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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) | 321 502.00 | | 321 502.00 | 321 502.00 |
BZ Other receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 891.00 | | 59 891.00 | 59 891.00 |
CO Grand total (0 to V) | 381 393.00 | | 381 393.00 | 381 393.00 |
CU Other investments | 321 502.00 | | 321 502.00 | 321 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 2 361.00 | 1 000.00 | | 2 361.00 |
DG Other reserves | 54 166.00 | 28 300.00 | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | 27 228.00 | | 34 779.00 |
DL TOTAL (I) | 172 807.00 | 138 028.00 | | 172 807.00 |
DU Loans and Debts from Credit Institutions (3) | 185 261.00 | 220 267.00 | | 185 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | 2 569.00 | | 20 295.00 |
DX Trade payables and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
EC TOTAL (IV) | 208 586.00 | 225 866.00 | | 208 586.00 |
EE Grand total (I to V) | 381 393.00 | 363 893.00 | | 381 393.00 |
EG Accrued income and payables due within one year | 61 710.00 | 225 866.00 | | 61 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 271.00 | | |
HK Income tax | -2 410.00 | | | -2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 39 152.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221.00 | 11 924.00 | | 5 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | 27 228.00 | | 34 779.00 |
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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 | 321 502.00 | | | 321 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 502.00 | |
I4 DECREASES Grand Total | | | 321 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 502.00 | | | 321 502.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 185 261.00 | 38 385.00 | 146 876.00 | 185 261.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VK Loans repaid during the year | 34 371.00 | | | 34 371.00 |
VM Income taxes | 19 736.00 | | | 19 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 935.00 | 19 935.00 | | 19 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 586.00 | 61 710.00 | 146 876.00 | 208 586.00 |
