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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 | 99 627.00 | | 99 627.00 | 99 627.00 |
BJ TOTAL (I) | 99 627.00 | | 99 627.00 | 99 627.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 29 427.00 | | 29 427.00 | 29 427.00 |
CO Grand total (0 to V) | 129 053.00 | | 129 053.00 | 129 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 2 820.00 | | | 2 820.00 |
DG Other reserves | 21 719.00 | | | 21 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | 24 539.00 | | 28 930.00 |
DL TOTAL (I) | 81 669.00 | 52 739.00 | | 81 669.00 |
DU Loans and Debts from Credit Institutions (3) | 44 056.00 | 58 741.00 | | 44 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 3 805.00 | | 291.00 |
DX Trade payables and related accounts | 2 880.00 | 2 400.00 | | 2 880.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 47 385.00 | 64 946.00 | | 47 385.00 |
EE Grand total (I to V) | 129 053.00 | 117 685.00 | | 129 053.00 |
EG Accrued income and payables due within one year | 18 014.00 | 20 890.00 | | 18 014.00 |
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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 | | | 5 940.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 6 255.00 | |
GG - OPERATING RESULT (I - II) | | | -6 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 900.00 | |
GP Total financial income (V) | | | 35 900.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 900.00 | 33 901.00 | | 35 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969.00 | 9 362.00 | | 6 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 930.00 | 24 539.00 | | 28 930.00 |
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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 | 99 627.00 | | | 99 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 627.00 | |
I4 DECREASES Grand Total | | | 99 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 627.00 | | | 99 627.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 44 056.00 | 14 685.00 | 29 371.00 | 44 056.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 385.00 | 18 014.00 | 29 371.00 | 47 385.00 |
