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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 25 865.00 | | 25 865.00 | 25 865.00 |
CO Grand total (0 to V) | 445 865.00 | | 445 865.00 | 445 865.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 67 540.00 | 17 864.00 | | 67 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 110.00 | 49 676.00 | | 64 110.00 |
DJ Investment subsidies | 23 092.00 | 26 092.00 | | 23 092.00 |
DL TOTAL (I) | 160 683.00 | 99 572.00 | | 160 683.00 |
DU Loans and Debts from Credit Institutions (3) | 218 751.00 | 265 311.00 | | 218 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 577.00 | 69 877.00 | | 65 577.00 |
DX Trade payables and related accounts | 855.00 | 1 065.00 | | 855.00 |
EC TOTAL (IV) | 285 183.00 | 336 254.00 | | 285 183.00 |
EE Grand total (I to V) | 445 865.00 | 435 826.00 | | 445 865.00 |
EG Accrued income and payables due within one year | 285 183.00 | 336 254.00 | | 285 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 449.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | | 4 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 4 449.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 54 449.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 4 773.00 | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 110.00 | 49 676.00 | | 64 110.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 218 509.00 | 218 509.00 | | 218 509.00 |
VI Group and Associates | 37 077.00 | 37 077.00 | | 37 077.00 |
VK Loans repaid during the year | 48 303.00 | | | 48 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 183.00 | 285 183.00 | | 285 183.00 |
