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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 24 555.00 | | 24 555.00 | 24 555.00 |
CO Grand total (0 to V) | 132 555.00 | | 132 555.00 | 132 555.00 |
CU Other investments | 106 250.00 | | 106 250.00 | 106 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 849.00 | | | 849.00 |
DG Other reserves | 16 140.00 | | | 16 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 586.00 | | | 15 586.00 |
DL TOTAL (I) | 53 825.00 | | | 53 825.00 |
DU Loans and Debts from Credit Institutions (3) | 65 305.00 | | | 65 305.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 10 307.00 | | | 10 307.00 |
EC TOTAL (IV) | 78 729.00 | | | 78 729.00 |
EE Grand total (I to V) | 132 555.00 | | | 132 555.00 |
EG Accrued income and payables due within one year | 26 258.00 | | | 26 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 113.00 | |
GP Total financial income (V) | | | 18 113.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 113.00 | | | 18 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527.00 | | | 2 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 586.00 | | | 15 586.00 |
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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 | 108 000.00 | | | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 108 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VC Group and associates | 20 809.00 | 20 809.00 | | 20 809.00 |
VG Loans with a maturity of up to one year at origin | 65 306.00 | 12 835.00 | 52 471.00 | 65 306.00 |
VK Loans repaid during the year | 14 066.00 | | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 559.00 | 20 809.00 | 1 750.00 | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 729.00 | 26 258.00 | 52 471.00 | 78 729.00 |
