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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) | 241 700.00 | | 241 700.00 | 241 700.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 26 045.00 | | 26 045.00 | 26 045.00 |
CJ TOTAL (II) | 51 045.00 | | 51 045.00 | 51 045.00 |
CO Grand total (0 to V) | 292 745.00 | | 292 745.00 | 292 745.00 |
CU Other investments | 241 700.00 | | 241 700.00 | 241 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 71 230.00 | 63 031.00 | | 71 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 161.00 | 26 198.00 | | 27 161.00 |
DL TOTAL (I) | 176 931.00 | 167 770.00 | | 176 931.00 |
DU Loans and Debts from Credit Institutions (3) | 73 776.00 | 91 475.00 | | 73 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 25 000.00 | | 40 600.00 |
DY Tax and social security liabilities | | 500.00 | | |
EA Other liabilities | 1 437.00 | 1 437.00 | | 1 437.00 |
EC TOTAL (IV) | 115 814.00 | 118 412.00 | | 115 814.00 |
EE Grand total (I to V) | 292 745.00 | 286 182.00 | | 292 745.00 |
EI Including equity loans | 40 600.00 | | | 40 600.00 |
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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 | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | -500.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838.00 | 3 801.00 | | 2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 161.00 | 26 198.00 | | 27 161.00 |
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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 | 241 700.00 | | | 241 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 700.00 | |
I4 DECREASES Grand Total | | | 241 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 700.00 | | | 241 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 73 776.00 | 17 843.00 | 55 934.00 | 73 776.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | | 25 000.00 | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 814.00 | 59 880.00 | 55 934.00 | 115 814.00 |
