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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 | 411 624.00 | | 411 624.00 | 411 624.00 |
BJ TOTAL (I) | 411 624.00 | | 411 624.00 | 411 624.00 |
CF Cash and cash equivalents | 97 075.00 | | 97 075.00 | 97 075.00 |
CJ TOTAL (II) | 97 075.00 | | 97 075.00 | 97 075.00 |
CO Grand total (0 to V) | 508 700.00 | | 508 700.00 | 508 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 661.00 | 50 000.00 | | 66 661.00 |
DB Share, merger, contribution premiums, etc. | 28 157.00 | | | 28 157.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DH Retained earnings | 80 554.00 | | | 80 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | 84 794.00 | | 5 963.00 |
DL TOTAL (I) | 185 575.00 | 134 794.00 | | 185 575.00 |
DU Loans and Debts from Credit Institutions (3) | 166 667.00 | 200 000.00 | | 166 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 658.00 | 142 153.00 | | 148 658.00 |
DX Trade payables and related accounts | 7 800.00 | 6 000.00 | | 7 800.00 |
DY Tax and social security liabilities | | 1 440.00 | | |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 323 124.00 | 350 010.00 | | 323 124.00 |
EE Grand total (I to V) | 508 700.00 | 484 804.00 | | 508 700.00 |
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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 | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 11 384.00 | |
GG - OPERATING RESULT (I - II) | | | -11 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 100 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037.00 | 15 206.00 | | 24 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | 84 794.00 | | 5 963.00 |
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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 | 410 245.00 | | 4 950.00 | 410 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 411 624.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 411 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 245.00 | | 4 950.00 | 410 245.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 33 333.00 | 133 333.00 | 166 667.00 |
VI Group and Associates | 146 497.00 | 146 497.00 | | 146 497.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 124.00 | 189 791.00 | 133 333.00 | 323 124.00 |
