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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) | 145 500.00 | | 145 500.00 | 145 500.00 |
BZ Other receivables | 89 576.00 | | 89 576.00 | 89 576.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 96 223.00 | | 96 223.00 | 96 223.00 |
CO Grand total (0 to V) | 241 723.00 | | 241 723.00 | 241 723.00 |
CU Other investments | 145 500.00 | | 145 500.00 | 145 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 22 388.00 | | | 22 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 452.00 | | | 36 452.00 |
DL TOTAL (I) | 160 021.00 | | | 160 021.00 |
DU Loans and Debts from Credit Institutions (3) | 76 295.00 | | | 76 295.00 |
DX Trade payables and related accounts | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 81 703.00 | | | 81 703.00 |
EE Grand total (I to V) | 241 723.00 | | | 241 723.00 |
EG Accrued income and payables due within one year | 24 491.00 | | | 24 491.00 |
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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 | | | 5 350.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 40 696.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 254.00 | | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 696.00 | | | 40 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244.00 | | | 4 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 452.00 | | | 36 452.00 |
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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 | 145 500.00 | | | 145 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 500.00 | |
I4 DECREASES Grand Total | | | 145 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 500.00 | | | 145 500.00 |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
VC Group and associates | 85 306.00 | 85 306.00 | | 85 306.00 |
VH Loans with a maturity of more than one year at origin | 76 295.00 | 19 083.00 | 57 212.00 | 76 295.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VM Income taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 681.00 | 89 681.00 | | 89 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 703.00 | 24 491.00 | 57 212.00 | 81 703.00 |
