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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) | 360 800.00 | | 360 800.00 | 360 800.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 120 749.00 | | 120 749.00 | 120 749.00 |
CJ TOTAL (II) | 121 149.00 | | 121 149.00 | 121 149.00 |
CO Grand total (0 to V) | 481 949.00 | | 481 949.00 | 481 949.00 |
CU Other investments | 360 800.00 | | 360 800.00 | 360 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 7 866.00 | 2 195.00 | | 7 866.00 |
DG Other reserves | 149 458.00 | 41 716.00 | | 149 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 906.00 | 113 412.00 | | 83 906.00 |
DL TOTAL (I) | 336 430.00 | 252 524.00 | | 336 430.00 |
DU Loans and Debts from Credit Institutions (3) | 144 628.00 | 179 073.00 | | 144 628.00 |
DX Trade payables and related accounts | 890.00 | 889.00 | | 890.00 |
EC TOTAL (IV) | 145 518.00 | 179 963.00 | | 145 518.00 |
EE Grand total (I to V) | 481 949.00 | 432 488.00 | | 481 949.00 |
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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 | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GP Total financial income (V) | | | 92 351.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 351.00 | 122 825.00 | | 92 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445.00 | 9 413.00 | | 8 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 906.00 | 113 412.00 | | 83 906.00 |
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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 | 360 800.00 | | | 360 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 800.00 | |
I4 DECREASES Grand Total | | | 360 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 800.00 | | | 360 800.00 |
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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 | 890.00 | 890.00 | | 890.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 144 629.00 | 35 117.00 | 109 512.00 | 144 629.00 |
VK Loans repaid during the year | 34 445.00 | | | 34 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 519.00 | 36 007.00 | 109 512.00 | 145 519.00 |
