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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) | 174 730.00 | | 174 730.00 | 174 730.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 90 837.00 | | 90 837.00 | 90 837.00 |
CJ TOTAL (II) | 97 419.00 | | 97 419.00 | 97 419.00 |
CO Grand total (0 to V) | 272 149.00 | | 272 149.00 | 272 149.00 |
CU Other investments | 174 730.00 | | 174 730.00 | 174 730.00 |
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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 |
DG Other reserves | 40 290.00 | | | 40 290.00 |
DH Retained earnings | | -7 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 720.00 | 48 833.00 | | 91 720.00 |
DL TOTAL (I) | 143 010.00 | 51 290.00 | | 143 010.00 |
DU Loans and Debts from Credit Institutions (3) | 86 864.00 | 108 098.00 | | 86 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 44 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 1 872.00 | 1 848.00 | | 1 872.00 |
DY Tax and social security liabilities | 4 403.00 | 22 879.00 | | 4 403.00 |
EC TOTAL (IV) | 129 139.00 | 176 825.00 | | 129 139.00 |
EE Grand total (I to V) | 272 149.00 | 228 115.00 | | 272 149.00 |
EG Accrued income and payables due within one year | 63 652.00 | 89 912.00 | | 63 652.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 179.00 | -2 473.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 50 001.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280.00 | 1 168.00 | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 720.00 | 48 833.00 | | 91 720.00 |
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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 | 174 730.00 | | | 174 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 730.00 | |
I4 DECREASES Grand Total | | | 174 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 730.00 | | | 174 730.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VC Group and associates | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 92 195.00 | 21 377.00 | 70 818.00 | 92 195.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 21 234.00 | | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 470.00 | 63 652.00 | 70 818.00 | 134 470.00 |
