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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 4 318.00 | | 4 318.00 | 4 318.00 |
CO Grand total (0 to V) | 354 318.00 | | 354 318.00 | 354 318.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 959.00 | 23 319.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 507.00 | 46 640.00 | | 112 507.00 |
DL TOTAL (I) | 128 466.00 | 80 959.00 | | 128 466.00 |
DU Loans and Debts from Credit Institutions (3) | 104 230.00 | 155 121.00 | | 104 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 622.00 | 109 022.00 | | 121 622.00 |
DX Trade payables and related accounts | | 7 272.00 | | |
EC TOTAL (IV) | 225 852.00 | 271 415.00 | | 225 852.00 |
EE Grand total (I to V) | 354 318.00 | 352 374.00 | | 354 318.00 |
EG Accrued income and payables due within one year | 174 045.00 | 168 415.00 | | 174 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 54 000.00 | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496.00 | 7 360.00 | | 7 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 507.00 | 46 640.00 | | 112 507.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 104 230.00 | 52 423.00 | 51 807.00 | 104 230.00 |
VI Group and Associates | 121 622.00 | 121 622.00 | | 121 622.00 |
VK Loans repaid during the year | 50 586.00 | | | 50 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 852.00 | 174 045.00 | 51 807.00 | 225 852.00 |
