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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) | 990 000.00 | | 990 000.00 | 990 000.00 |
CF Cash and cash equivalents | 116 503.00 | | 116 503.00 | 116 503.00 |
CJ TOTAL (II) | 116 503.00 | | 116 503.00 | 116 503.00 |
CO Grand total (0 to V) | 1 106 503.00 | | 1 106 503.00 | 1 106 503.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DH Retained earnings | 55 824.00 | 58 410.00 | | 55 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 599.00 | -2 585.00 | | 109 599.00 |
DL TOTAL (I) | 908 499.00 | 798 899.00 | | 908 499.00 |
DU Loans and Debts from Credit Institutions (3) | 72 981.00 | 109 005.00 | | 72 981.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 124 122.00 | 87 652.00 | | 124 122.00 |
EC TOTAL (IV) | 198 003.00 | 197 558.00 | | 198 003.00 |
EE Grand total (I to V) | 1 106 503.00 | 996 458.00 | | 1 106 503.00 |
EG Accrued income and payables due within one year | 161 365.00 | 124 595.00 | | 161 365.00 |
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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 | | | 952.00 | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400.00 | 2 585.00 | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 599.00 | -2 585.00 | | 109 599.00 |
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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 | 990 000.00 | | | 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 000.00 | |
I4 DECREASES Grand Total | | | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 000.00 | | | 990 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 72 981.00 | 36 343.00 | 36 638.00 | 72 981.00 |
VI Group and Associates | 124 122.00 | 124 122.00 | | 124 122.00 |
VK Loans repaid during the year | 36 025.00 | | | 36 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 003.00 | 161 365.00 | 36 638.00 | 198 003.00 |
