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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) | 419 500.00 | | 419 500.00 | 419 500.00 |
CF Cash and cash equivalents | 24 503.00 | | 24 503.00 | 24 503.00 |
CJ TOTAL (II) | 24 503.00 | | 24 503.00 | 24 503.00 |
CO Grand total (0 to V) | 444 003.00 | | 444 003.00 | 444 003.00 |
CU Other investments | 419 500.00 | | 419 500.00 | 419 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 701.00 | 196 714.00 | | 301 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 104 987.00 | | 20 949.00 |
DL TOTAL (I) | 328 151.00 | 307 201.00 | | 328 151.00 |
DU Loans and Debts from Credit Institutions (3) | 25 926.00 | 78 689.00 | | 25 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 121.00 | 92 092.00 | | 89 121.00 |
DX Trade payables and related accounts | 804.00 | 774.00 | | 804.00 |
DY Tax and social security liabilities | | 478.00 | | |
EC TOTAL (IV) | 115 852.00 | 172 034.00 | | 115 852.00 |
EE Grand total (I to V) | 444 003.00 | 479 235.00 | | 444 003.00 |
EG Accrued income and payables due within one year | 115 852.00 | 146 159.00 | | 115 852.00 |
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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 | | | 1 044.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 250.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 23 326.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 466.00 | 108 701.00 | | 23 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516.00 | 3 714.00 | | 2 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 949.00 | 104 987.00 | | 20 949.00 |
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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 | 419 500.00 | | | 419 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 500.00 | |
I4 DECREASES Grand Total | | | 419 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 500.00 | | | 419 500.00 |
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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 | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 25 875.00 | 25 875.00 | | 25 875.00 |
VI Group and Associates | 89 122.00 | 89 122.00 | | 89 122.00 |
VK Loans repaid during the year | 52 795.00 | | | 52 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 852.00 | 115 852.00 | | 115 852.00 |
