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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 | | | | |
BJ TOTAL (I) | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 24 219.00 | | 24 219.00 | 24 219.00 |
CO Grand total (0 to V) | 229 219.00 | | 229 219.00 | 229 219.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 51 186.00 | 22 577.00 | | 51 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 28 609.00 | | 33 776.00 |
DL TOTAL (I) | 86 612.00 | 52 836.00 | | 86 612.00 |
DU Loans and Debts from Credit Institutions (3) | 75 972.00 | 97 742.00 | | 75 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 072.00 | 75 000.00 | | 65 072.00 |
DX Trade payables and related accounts | 1 416.00 | 1 704.00 | | 1 416.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 142 607.00 | 174 449.00 | | 142 607.00 |
EE Grand total (I to V) | 229 219.00 | 227 285.00 | | 229 219.00 |
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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 | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 805.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 41 011.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 461.00 | | | 12 461.00 |
HD Total exceptional income (VII) | 12 461.00 | | | 12 461.00 |
HF Exceptional expenses on capital transactions | 12 461.00 | | | 12 461.00 |
HH Total exceptional expenses (VIII) | 12 461.00 | | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 472.00 | 36 956.00 | | 53 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 696.00 | 8 346.00 | | 19 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | 28 609.00 | | 33 776.00 |
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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 | 217 461.00 | | | 217 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 461.00 | | | 217 461.00 |
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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 | 65 072.00 | | 42 289.00 | 65 072.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 9 997.00 | | | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 75 972.00 | 29 102.00 | 46 870.00 | 75 972.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 607.00 | 30 666.00 | 89 158.00 | 142 607.00 |
