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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 46 464.00 | | 46 464.00 | 46 464.00 |
BJ TOTAL (I) | 556 921.00 | 10 500.00 | 546 421.00 | 556 921.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 97 289.00 | | 97 289.00 | 97 289.00 |
CJ TOTAL (II) | 121 155.00 | | 121 155.00 | 121 155.00 |
CO Grand total (0 to V) | 679 076.00 | 10 500.00 | 668 576.00 | 679 076.00 |
CU Other investments | 510 458.00 | 10 500.00 | 499 958.00 | 510 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 590.00 | 30 590.00 | | 30 590.00 |
DD Legal reserve (1) | 3 059.00 | 1 309.00 | | 3 059.00 |
DH Retained earnings | 67 585.00 | 24 843.00 | | 67 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 452.00 | 44 492.00 | | 65 452.00 |
DL TOTAL (I) | 166 687.00 | 101 234.00 | | 166 687.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 227 028.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | 44 635.00 | | 48 929.00 |
DX Trade payables and related accounts | 2 200.00 | 2 364.00 | | 2 200.00 |
DY Tax and social security liabilities | | 6 219.00 | | |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EC TOTAL (IV) | 501 889.00 | 280 246.00 | | 501 889.00 |
EE Grand total (I to V) | 668 576.00 | 381 481.00 | | 668 576.00 |
EG Accrued income and payables due within one year | 16 129.00 | 76 251.00 | | 16 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 228.00 | | |
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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 | | | 3 741.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 45 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 10 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 570.00 | 42 456.00 | | 41 570.00 |
HD Total exceptional income (VII) | 41 570.00 | 42 456.00 | | 41 570.00 |
HF Exceptional expenses on capital transactions | 6 119.00 | 920.00 | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 920.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 451.00 | 41 536.00 | | 35 451.00 |
HK Income tax | | 6 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 525.00 | 67 788.00 | | 87 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 073.00 | 23 296.00 | | 22 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 452.00 | 44 492.00 | | 65 452.00 |
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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 | 387 981.00 | | 175 060.00 | 387 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 119.00 | 556 921.00 | |
I4 DECREASES Grand Total | | 6 119.00 | 556 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 981.00 | | 175 060.00 | 387 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 15 500.00 | | 5 000.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 5 000.00 | 15 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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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 | 36 838.00 | 1 838.00 | | 36 838.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 760.00 | | 760.00 | 760.00 |
VC Group and associates | 23 866.00 | | | 23 866.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 224 801.00 | | | 224 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 889.00 | 16 129.00 | 760.00 | 501 889.00 |
