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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 | 359 900.00 | | 359 900.00 | 359 900.00 |
BJ TOTAL (I) | 359 900.00 | | 359 900.00 | 359 900.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 8 847.00 | | 8 847.00 | 8 847.00 |
CO Grand total (0 to V) | 368 747.00 | | 368 747.00 | 368 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 164 244.00 | | | 164 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 246.00 | | | 53 246.00 |
DL TOTAL (I) | 255 990.00 | | | 255 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 119.00 | | | 12 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 613.00 | | | 98 613.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 112 757.00 | | | 112 757.00 |
EE Grand total (I to V) | 368 747.00 | | | 368 747.00 |
EG Accrued income and payables due within one year | 112 757.00 | | | 112 757.00 |
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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 | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 258.00 | |
GP Total financial income (V) | | | 57 258.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 883.00 | | | -4 883.00 |
HK Income tax | -5 147.00 | | | -5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555.00 | | | 5 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 246.00 | | | 53 246.00 |
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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 | 359 900.00 | | | 359 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 900.00 | |
I4 DECREASES Grand Total | | | 359 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 900.00 | | | 359 900.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 12 119.00 | 12 119.00 | | 12 119.00 |
VI Group and Associates | 98 613.00 | 98 613.00 | | 98 613.00 |
VK Loans repaid during the year | 41 388.00 | | | 41 388.00 |
VM Income taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 757.00 | 112 757.00 | | 112 757.00 |
