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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 000.00 | | 304 000.00 | 304 000.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 3 092.00 | | 3 092.00 | 3 092.00 |
CO Grand total (0 to V) | 307 092.00 | | 307 092.00 | 307 092.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 166 915.00 | | | 166 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 895.00 | | | 60 895.00 |
DL TOTAL (I) | 238 810.00 | | | 238 810.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 888.00 | | | 31 888.00 |
DX Trade payables and related accounts | 7 604.00 | | | 7 604.00 |
DY Tax and social security liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 68 282.00 | | | 68 282.00 |
EE Grand total (I to V) | 307 092.00 | | | 307 092.00 |
EG Accrued income and payables due within one year | 68 282.00 | | | 68 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 479.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 105.00 | | | 14 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 895.00 | | | 60 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 000.00 | | | 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 000.00 | |
I4 DECREASES Grand Total | | | 304 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 000.00 | | | 304 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 26 046.00 | | 26 046.00 |
VI Group and Associates | 31 888.00 | 31 888.00 | | 31 888.00 |
VK Loans repaid during the year | 60 757.00 | | | 60 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 744.00 | | 2 744.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 282.00 | 68 282.00 | | 68 282.00 |
