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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 409 374.00 | | 409 374.00 | 409 374.00 |
BJ TOTAL (I) | 409 374.00 | | 409 374.00 | 409 374.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 8 851.00 | | 8 851.00 | 8 851.00 |
CO Grand total (0 to V) | 418 225.00 | | 418 225.00 | 418 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 2 953.00 | | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | 3 108.00 | | 3 761.00 |
DL TOTAL (I) | 264 869.00 | 261 108.00 | | 264 869.00 |
DU Loans and Debts from Credit Institutions (3) | 149 806.00 | 149 806.00 | | 149 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 3 550.00 | | 3 550.00 |
EC TOTAL (IV) | 153 356.00 | 153 356.00 | | 153 356.00 |
EE Grand total (I to V) | 418 225.00 | 414 463.00 | | 418 225.00 |
EG Accrued income and payables due within one year | 5 356.00 | 5 356.00 | | 5 356.00 |
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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 | | | 159.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 187.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739.00 | 4 392.00 | | 3 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | 3 108.00 | | 3 761.00 |
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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 | 407 874.00 | | 1 500.00 | 407 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 374.00 | |
I4 DECREASES Grand Total | | | 409 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 874.00 | | 1 500.00 | 407 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 148 000.00 | | 81 553.00 | 148 000.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 356.00 | 5 356.00 | 81 553.00 | 153 356.00 |
