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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) | 390 800.00 | | 390 800.00 | 390 800.00 |
BZ Other receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 55 090.00 | | 55 090.00 | 55 090.00 |
CO Grand total (0 to V) | 445 890.00 | | 445 890.00 | 445 890.00 |
CU Other investments | 390 800.00 | | 390 800.00 | 390 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 184 087.00 | 137 800.00 | | 184 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 480.00 | 46 287.00 | | 53 480.00 |
DL TOTAL (I) | 240 867.00 | 187 387.00 | | 240 867.00 |
DU Loans and Debts from Credit Institutions (3) | 121 263.00 | 159 827.00 | | 121 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 418.00 | 81 418.00 | | 81 418.00 |
DX Trade payables and related accounts | 2 342.00 | 2 210.00 | | 2 342.00 |
EC TOTAL (IV) | 205 023.00 | 243 455.00 | | 205 023.00 |
EE Grand total (I to V) | 445 890.00 | 430 842.00 | | 445 890.00 |
EG Accrued income and payables due within one year | 122 696.00 | 122 192.00 | | 122 696.00 |
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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 | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 060.00 | -1 250.00 | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 480.00 | 3 713.00 | | -3 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 480.00 | 46 287.00 | | 53 480.00 |
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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 | 390 003.00 | | 800.00 | 390 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 800.00 | |
I4 DECREASES Grand Total | | | 390 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | 800.00 | 390 000.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 45 269.00 | 45 269.00 | | 45 269.00 |
VH Loans with a maturity of more than one year at origin | 121 263.00 | 38 936.00 | 82 327.00 | 121 263.00 |
VI Group and Associates | 81 418.00 | 81 418.00 | | 81 418.00 |
VK Loans repaid during the year | 38 564.00 | | | 38 564.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 260.00 | 46 260.00 | | 46 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 023.00 | 122 696.00 | 82 327.00 | 205 023.00 |
