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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 | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BZ Other receivables | 95 600.00 | | 95 600.00 | 95 600.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 102 135.00 | | 102 135.00 | 102 135.00 |
CO Grand total (0 to V) | 1 112 135.00 | | 1 112 135.00 | 1 112 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 645.00 | 476 645.00 | | 476 645.00 |
DD Legal reserve (1) | 4 476.00 | | | 4 476.00 |
DH Retained earnings | 91 904.00 | -12 557.00 | | 91 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 704.00 | 188 947.00 | | 161 704.00 |
DL TOTAL (I) | 734 729.00 | 653 035.00 | | 734 729.00 |
DU Loans and Debts from Credit Institutions (3) | 325 083.00 | 392 519.00 | | 325 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 523.00 | 47 590.00 | | 47 523.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
EC TOTAL (IV) | 377 406.00 | 443 709.00 | | 377 406.00 |
EE Grand total (I to V) | 1 112 135.00 | 1 096 744.00 | | 1 112 135.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 200 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 296.00 | 11 053.00 | | 8 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 704.00 | 188 947.00 | | 161 704.00 |
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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 | 1 010 000.00 | | | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 000.00 | |
I4 DECREASES Grand Total | | | 1 010 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | | | 1 010 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 95 600.00 | | | 95 600.00 |
VG Loans with a maturity of up to one year at origin | 325 083.00 | 68 660.00 | 256 424.00 | 325 083.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 47 198.00 | 47 198.00 | | 47 198.00 |
VK Loans repaid during the year | 67 436.00 | | | 67 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 600.00 | 95 600.00 | | 95 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 406.00 | 120 982.00 | 256 424.00 | 377 406.00 |
