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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) | 247 547.00 | | 247 547.00 | 247 547.00 |
CF Cash and cash equivalents | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 30 098.00 | | 30 098.00 | 30 098.00 |
CO Grand total (0 to V) | 277 645.00 | | 277 645.00 | 277 645.00 |
CU Other investments | 247 547.00 | | 247 547.00 | 247 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 237.00 | | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 079.00 | 80 237.00 | | 69 079.00 |
DL TOTAL (I) | 116 316.00 | 90 237.00 | | 116 316.00 |
DU Loans and Debts from Credit Institutions (3) | 145 585.00 | 321 000.00 | | 145 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 8 000.00 | | 130.00 |
DX Trade payables and related accounts | 4 850.00 | 3 720.00 | | 4 850.00 |
DY Tax and social security liabilities | 10 764.00 | | | 10 764.00 |
EC TOTAL (IV) | 161 329.00 | 332 720.00 | | 161 329.00 |
EE Grand total (I to V) | 277 645.00 | 422 957.00 | | 277 645.00 |
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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 | | | 3 941.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 192.00 | |
GP Total financial income (V) | | | 60 192.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 614.00 | | | 187 614.00 |
HD Total exceptional income (VII) | 187 614.00 | | | 187 614.00 |
HF Exceptional expenses on capital transactions | 162 453.00 | | | 162 453.00 |
HH Total exceptional expenses (VIII) | 162 453.00 | | | 162 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 161.00 | | | 25 161.00 |
HK Income tax | 10 764.00 | | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 806.00 | 93 810.00 | | 247 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 727.00 | 13 573.00 | | 178 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 079.00 | 80 237.00 | | 69 079.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 453.00 | 247 547.00 | |
I4 DECREASES Grand Total | | 162 453.00 | 247 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8E Income Taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
VH Loans with a maturity of more than one year at origin | 145 585.00 | 24 272.00 | 96 750.00 | 145 585.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 174 871.00 | | | 174 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 329.00 | 40 016.00 | 96 750.00 | 161 329.00 |
