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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
BJ TOTAL (I) | 979 186.00 | 4 725.00 | 974 460.00 | 979 186.00 |
CF Cash and cash equivalents | 44 163.00 | | 44 163.00 | 44 163.00 |
CJ TOTAL (II) | 44 163.00 | | 44 163.00 | 44 163.00 |
CO Grand total (0 to V) | 1 023 349.00 | 4 725.00 | 1 018 623.00 | 1 023 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 700 000.00 | 650 000.00 | | 700 000.00 |
DH Retained earnings | 46 891.00 | 23 172.00 | | 46 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 286.00 | 73 719.00 | | 33 286.00 |
DL TOTAL (I) | 797 777.00 | 764 491.00 | | 797 777.00 |
DU Loans and Debts from Credit Institutions (3) | 171 315.00 | | | 171 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 455.00 | 182 939.00 | | 49 455.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 220 846.00 | 183 014.00 | | 220 846.00 |
EE Grand total (I to V) | 1 018 623.00 | 947 505.00 | | 1 018 623.00 |
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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 | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GP Total financial income (V) | | | 39 952.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 952.00 | 79 904.00 | | 39 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665.00 | 6 185.00 | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 286.00 | 73 719.00 | | 33 286.00 |
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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 | 934 186.00 | | | 934 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 186.00 | |
I4 DECREASES Grand Total | | | 979 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 186.00 | | | 934 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 725.00 | | | 4 725.00 |
7C Grand total | 4 725.00 | | | 4 725.00 |
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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 | 49 455.00 | 49 455.00 | | 49 455.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 846.00 | 85 257.00 | 135 588.00 | 220 846.00 |
