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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) | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 107 293.00 | | 107 293.00 | 107 293.00 |
CJ TOTAL (II) | 107 293.00 | | 107 293.00 | 107 293.00 |
CO Grand total (0 to V) | 404 293.00 | | 404 293.00 | 404 293.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DG Other reserves | 89 212.00 | | | 89 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 640.00 | | | 83 640.00 |
DL TOTAL (I) | 279 552.00 | | | 279 552.00 |
DU Loans and Debts from Credit Institutions (3) | 124 057.00 | | | 124 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
EC TOTAL (IV) | 124 740.00 | | | 124 740.00 |
EE Grand total (I to V) | 404 293.00 | | | 404 293.00 |
EG Accrued income and payables due within one year | 30 651.00 | | | 30 651.00 |
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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 | | | 649.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 837.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359.00 | | | 5 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 640.00 | | | 83 640.00 |
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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 | 297 000.00 | | | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 000.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | | 297 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 124 058.00 | 29 969.00 | 94 089.00 | 124 058.00 |
VK Loans repaid during the year | 29 298.00 | | | 29 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 741.00 | 30 652.00 | 94 089.00 | 124 741.00 |
