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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 140 892.00 | | 140 892.00 | 140 892.00 |
CJ TOTAL (II) | 172 108.00 | | 172 108.00 | 172 108.00 |
CO Grand total (0 to V) | 552 108.00 | | 552 108.00 | 552 108.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 79 662.00 | | | 79 662.00 |
DH Retained earnings | | -8 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 746.00 | 95 592.00 | | 93 746.00 |
DL TOTAL (I) | 250 408.00 | 156 662.00 | | 250 408.00 |
DU Loans and Debts from Credit Institutions (3) | 187 545.00 | 224 153.00 | | 187 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 591.00 | 92 401.00 | | 113 591.00 |
DX Trade payables and related accounts | 564.00 | 480.00 | | 564.00 |
DY Tax and social security liabilities | | 4 088.00 | | |
EC TOTAL (IV) | 301 700.00 | 321 122.00 | | 301 700.00 |
EE Grand total (I to V) | 552 108.00 | 477 784.00 | | 552 108.00 |
EG Accrued income and payables due within one year | 120 151.00 | 102 623.00 | | 120 151.00 |
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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 | | | 4 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 100 516.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -452.00 | 231.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 516.00 | 100 478.00 | | 100 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770.00 | 4 886.00 | | 6 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 746.00 | 95 592.00 | | 93 746.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 187 545.00 | 5 996.00 | 181 549.00 | 187 545.00 |
VI Group and Associates | 83 591.00 | 83 591.00 | | 83 591.00 |
VK Loans repaid during the year | 46 582.00 | | | 46 582.00 |
VM Income taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 215.00 | 31 215.00 | | 31 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 700.00 | 120 151.00 | 181 549.00 | 301 700.00 |
