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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 | 361 300.00 | | 361 300.00 | 361 300.00 |
BJ TOTAL (I) | 361 300.00 | | 361 300.00 | 361 300.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 31 426.00 | | 31 426.00 | 31 426.00 |
CO Grand total (0 to V) | 392 726.00 | | 392 726.00 | 392 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | 15 540.00 | | 15 540.00 |
DG Other reserves | 153 971.00 | 123 844.00 | | 153 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 465.00 | 45 127.00 | | 39 465.00 |
DL TOTAL (I) | 364 376.00 | 339 911.00 | | 364 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | 25 350.00 | | 28 350.00 |
EC TOTAL (IV) | 28 350.00 | 28 704.00 | | 28 350.00 |
EE Grand total (I to V) | 392 726.00 | 368 615.00 | | 392 726.00 |
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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 | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GP Total financial income (V) | | | 40 753.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | -437.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 753.00 | 46 645.00 | | 40 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287.00 | 1 518.00 | | 1 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 465.00 | 45 127.00 | | 39 465.00 |
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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 | 361 300.00 | | | 361 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 300.00 | |
I4 DECREASES Grand Total | | | 361 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 300.00 | | | 361 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 350.00 | 28 350.00 | | 28 350.00 |
VK Loans repaid during the year | 3 354.00 | | | 3 354.00 |
VP Miscellaneous | 30 957.00 | | | 30 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 957.00 | 30 957.00 | | 30 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 350.00 | 28 350.00 | | 28 350.00 |
