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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 393 594.00 | | 393 594.00 | 393 594.00 |
BJ TOTAL (I) | 393 594.00 | | 393 594.00 | 393 594.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 62 318.00 | | 62 318.00 | 62 318.00 |
CJ TOTAL (II) | 62 332.00 | | 62 332.00 | 62 332.00 |
CO Grand total (0 to V) | 455 926.00 | | 455 926.00 | 455 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 867.00 | | | 102 867.00 |
DD Legal reserve (1) | 126 041.00 | | | 126 041.00 |
DG Other reserves | 214 067.00 | | | 214 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | 447 343.00 | | | 447 343.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 8 583.00 | | | 8 583.00 |
EE Grand total (I to V) | 455 926.00 | | | 455 926.00 |
EF Of which regulated reserve for long-term capital gains | 115 754.00 | | | 115 754.00 |
EG Accrued income and payables due within one year | 8 583.00 | | | 8 583.00 |
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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 | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 2 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GL Other interest and similar income | | | 7 155.00 | |
GP Total financial income (V) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 155.00 | | | 7 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787.00 | | | 2 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | | | 4 368.00 |
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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 | 312 894.00 | | 260 000.00 | 312 894.00 |
I3 DECREASES Total Financial Fixed Assets | 179 300.00 | | 393 594.00 | 179 300.00 |
I4 DECREASES Grand Total | 179 300.00 | | 393 594.00 | 179 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 894.00 | | 260 000.00 | 312 894.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UP Loans | 393 594.00 | 393 594.00 | | 393 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 608.00 | 393 608.00 | | 393 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583.00 | 8 583.00 | | 8 583.00 |
