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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) | 549 590.00 | | 549 590.00 | 549 590.00 |
BZ Other receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 51 970.00 | | 51 970.00 | 51 970.00 |
CO Grand total (0 to V) | 601 560.00 | | 601 560.00 | 601 560.00 |
CU Other investments | 549 590.00 | | 549 590.00 | 549 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 194 604.00 | 126 644.00 | | 194 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 311.00 | 87 961.00 | | 77 311.00 |
DL TOTAL (I) | 293 916.00 | 236 604.00 | | 293 916.00 |
DU Loans and Debts from Credit Institutions (3) | 173 225.00 | 230 364.00 | | 173 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 964.00 | 128 921.00 | | 133 964.00 |
DX Trade payables and related accounts | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 307 645.00 | 359 741.00 | | 307 645.00 |
EE Grand total (I to V) | 601 560.00 | 596 346.00 | | 601 560.00 |
EG Accrued income and payables due within one year | 250 503.00 | 13 291.00 | | 250 503.00 |
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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 | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 90 369.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689.00 | 2 408.00 | | 2 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 311.00 | 87 961.00 | | 77 311.00 |
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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 | 549 590.00 | | | 549 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 590.00 | |
I4 DECREASES Grand Total | | | 549 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 590.00 | | | 549 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 24 752.00 | 24 752.00 | | 24 752.00 |
VG Loans with a maturity of up to one year at origin | 86 228.00 | 86 228.00 | | 86 228.00 |
VH Loans with a maturity of more than one year at origin | 86 997.00 | 86 997.00 | | 86 997.00 |
VI Group and Associates | 133 787.00 | 133 787.00 | | 133 787.00 |
VJ Loans taken out during the year | 177.00 | | | 177.00 |
VK Loans repaid during the year | 57 375.00 | | | 57 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 752.00 | 24 752.00 | | 24 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 645.00 | 307 645.00 | | 307 645.00 |
