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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 104 066.00 | | 104 066.00 | 104 066.00 |
BJ TOTAL (I) | 1 304 066.00 | | 1 304 066.00 | 1 304 066.00 |
BZ Other receivables | 379 979.00 | | 379 979.00 | 379 979.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 380 126.00 | | 380 126.00 | 380 126.00 |
CO Grand total (0 to V) | 1 684 192.00 | | 1 684 192.00 | 1 684 192.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 800.00 | | | 187 800.00 |
DD Legal reserve (1) | 25 040.00 | | | 25 040.00 |
DG Other reserves | 460 000.00 | | | 460 000.00 |
DH Retained earnings | 59 876.00 | | | 59 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | | | 13 560.00 |
DL TOTAL (I) | 746 276.00 | | | 746 276.00 |
DU Loans and Debts from Credit Institutions (3) | 742 793.00 | | | 742 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 774.00 | | | 141 774.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 52 936.00 | | | 52 936.00 |
EC TOTAL (IV) | 937 916.00 | | | 937 916.00 |
EE Grand total (I to V) | 1 684 192.00 | | | 1 684 192.00 |
EG Accrued income and payables due within one year | 385 390.00 | | | 385 390.00 |
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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 | | | 5 354.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 9 655.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 29 921.00 | |
GU Total financial expenses (VI) | | | 29 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 946.00 | | | -46 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191.00 | | | 6 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 370.00 | | | -7 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | | | 13 560.00 |
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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 | 1 257 897.00 | | 46 169.00 | 1 257 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 304 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 897.00 | | 46 169.00 | 57 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 52 936.00 | 52 936.00 | | 52 936.00 |
VB VAT | 22 127.00 | | | 22 127.00 |
VC Group and associates | 357 852.00 | | | 357 852.00 |
VH Loans with a maturity of more than one year at origin | 742 793.00 | 190 267.00 | 552 526.00 | 742 793.00 |
VI Group and Associates | 141 774.00 | 141 774.00 | | 141 774.00 |
VK Loans repaid during the year | 190 019.00 | | | 190 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 979.00 | 379 979.00 | | 379 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 916.00 | 385 390.00 | 552 526.00 | 937 916.00 |
