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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) | 92 650.00 | | 92 650.00 | 92 650.00 |
BZ Other receivables | 75 405.00 | | 75 405.00 | 75 405.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 75 778.00 | | 75 778.00 | 75 778.00 |
CO Grand total (0 to V) | 168 428.00 | | 168 428.00 | 168 428.00 |
CU Other investments | 92 650.00 | | 92 650.00 | 92 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 514.00 | 47 837.00 | | 85 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | 37 676.00 | | 37 552.00 |
DL TOTAL (I) | 125 267.00 | 87 714.00 | | 125 267.00 |
DU Loans and Debts from Credit Institutions (3) | 29 408.00 | 39 526.00 | | 29 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 29 540.00 | | 12 540.00 |
DX Trade payables and related accounts | 1 212.00 | 1 200.00 | | 1 212.00 |
EC TOTAL (IV) | 43 160.00 | 70 266.00 | | 43 160.00 |
EE Grand total (I to V) | 168 428.00 | 157 981.00 | | 168 428.00 |
EG Accrued income and payables due within one year | 24 032.00 | 40 896.00 | | 24 032.00 |
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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 | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 2 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 2 323.00 | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | 37 676.00 | | 37 552.00 |
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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 | 92 650.00 | | | 92 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 650.00 | |
I4 DECREASES Grand Total | | | 92 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 650.00 | | | 92 650.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 75 405.00 | 75 405.00 | | 75 405.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 29 370.00 | 10 243.00 | 19 128.00 | 29 370.00 |
VI Group and Associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 405.00 | 75 405.00 | | 75 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 161.00 | 24 033.00 | 19 128.00 | 43 161.00 |
