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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) | 972 500.00 | | 972 500.00 | 972 500.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 11 717.00 | | 11 717.00 | 11 717.00 |
CO Grand total (0 to V) | 984 217.00 | | 984 217.00 | 984 217.00 |
CU Other investments | 972 500.00 | | 972 500.00 | 972 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 217 222.00 | 96 773.00 | | 217 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 061.00 | 120 449.00 | | 122 061.00 |
DL TOTAL (I) | 474 034.00 | 351 972.00 | | 474 034.00 |
DU Loans and Debts from Credit Institutions (3) | 498 043.00 | 618 735.00 | | 498 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 772.00 | 10 647.00 | | 10 772.00 |
DX Trade payables and related accounts | 1 368.00 | 650.00 | | 1 368.00 |
EC TOTAL (IV) | 510 183.00 | 630 031.00 | | 510 183.00 |
EE Grand total (I to V) | 984 217.00 | 982 004.00 | | 984 217.00 |
EG Accrued income and payables due within one year | 126 120.00 | 135 286.00 | | 126 120.00 |
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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 | | | 810.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 929.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 130 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939.00 | 9 551.00 | | 7 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 061.00 | 120 449.00 | | 122 061.00 |
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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 | 972 500.00 | | | 972 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 500.00 | |
I4 DECREASES Grand Total | | | 972 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 500.00 | | | 972 500.00 |
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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 498 043.00 | 124 689.00 | 373 354.00 | 498 043.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 120 692.00 | | | 120 692.00 |
VK Loans repaid during the year | 63.00 | | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 183.00 | 126 120.00 | 384 063.00 | 510 183.00 |
