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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) | 801 747.00 | | 801 747.00 | 801 747.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 5 104.00 | | 5 104.00 | 5 104.00 |
CO Grand total (0 to V) | 806 850.00 | | 806 850.00 | 806 850.00 |
CU Other investments | 801 747.00 | | 801 747.00 | 801 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 209.00 | | | 230 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 727.00 | 232 209.00 | | 44 727.00 |
DL TOTAL (I) | 296 936.00 | 252 209.00 | | 296 936.00 |
DU Loans and Debts from Credit Institutions (3) | 507 255.00 | 557 587.00 | | 507 255.00 |
DX Trade payables and related accounts | 2 660.00 | 1 500.00 | | 2 660.00 |
EC TOTAL (IV) | 509 915.00 | 559 087.00 | | 509 915.00 |
EE Grand total (I to V) | 806 850.00 | 811 295.00 | | 806 850.00 |
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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 | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 034.00 | |
GP Total financial income (V) | | | 65 034.00 | |
GR Interest and similar expenses | | | 15 171.00 | |
GU Total financial expenses (VI) | | | 15 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 034.00 | 262 208.00 | | 65 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 307.00 | 30 000.00 | | 20 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 727.00 | 232 209.00 | | 44 727.00 |
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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 | 801 747.00 | | | 801 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 747.00 | |
I4 DECREASES Grand Total | | | 801 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 747.00 | | | 801 747.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 507 255.00 | 57 439.00 | 212 929.00 | 507 255.00 |
VK Loans repaid during the year | 48 455.00 | | | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 915.00 | 60 099.00 | 212 929.00 | 509 915.00 |
