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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 | 361 300.00 | | 361 300.00 | 361 300.00 |
BJ TOTAL (I) | 361 300.00 | | 361 300.00 | 361 300.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 7 314.00 | | 7 314.00 | 7 314.00 |
CO Grand total (0 to V) | 368 614.00 | | 368 614.00 | 368 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | 15 540.00 | | 15 540.00 |
DG Other reserves | 123 844.00 | 89 204.00 | | 123 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 127.00 | 49 640.00 | | 45 127.00 |
DL TOTAL (I) | 339 910.00 | 309 784.00 | | 339 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | 42 837.00 | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 18 381.00 | | 25 350.00 |
EC TOTAL (IV) | 28 704.00 | 61 218.00 | | 28 704.00 |
EE Grand total (I to V) | 368 614.00 | 371 001.00 | | 368 614.00 |
EG Accrued income and payables due within one year | 28 704.00 | 57 865.00 | | 28 704.00 |
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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 | | | 268.00 | |
GF Total Operating Expenses (II) | | | 268.00 | |
GG - OPERATING RESULT (I - II) | | | -268.00 | |
GK Income from other securities and fixed asset receivables | | | 46 645.00 | |
GP Total financial income (V) | | | 46 645.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -437.00 | -1 203.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 645.00 | 52 046.00 | | 46 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518.00 | 2 406.00 | | 1 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 127.00 | 49 640.00 | | 45 127.00 |
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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 | 361 300.00 | | | 361 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 300.00 | |
I4 DECREASES Grand Total | | | 361 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 300.00 | | | 361 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 99.00 | | | 99.00 |
VC Group and associates | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VK Loans repaid during the year | 39 483.00 | | | 39 483.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 704.00 | 28 704.00 | | 28 704.00 |
