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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) | 326 600.00 | | 326 600.00 | 326 600.00 |
CF Cash and cash equivalents | 49 868.00 | | 49 868.00 | 49 868.00 |
CJ TOTAL (II) | 49 868.00 | | 49 868.00 | 49 868.00 |
CO Grand total (0 to V) | 376 468.00 | | 376 468.00 | 376 468.00 |
CU Other investments | 326 600.00 | | 326 600.00 | 326 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 2 420.00 | 2 183.00 | | 2 420.00 |
DG Other reserves | 55 468.00 | 31 479.00 | | 55 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 689.00 | 24 226.00 | | 51 689.00 |
DL TOTAL (I) | 133 777.00 | 82 088.00 | | 133 777.00 |
DU Loans and Debts from Credit Institutions (3) | 221 938.00 | 258 304.00 | | 221 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 37 500.00 | | 19 000.00 |
DX Trade payables and related accounts | 1 754.00 | 1 734.00 | | 1 754.00 |
DY Tax and social security liabilities | | 4 275.00 | | |
EC TOTAL (IV) | 242 692.00 | 301 813.00 | | 242 692.00 |
EE Grand total (I to V) | 376 468.00 | 383 901.00 | | 376 468.00 |
EG Accrued income and payables due within one year | 57 504.00 | 80 135.00 | | 57 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 320.00 | |
GP Total financial income (V) | | | 56 320.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 320.00 | 33 934.00 | | 56 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | 9 708.00 | | 4 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 689.00 | 24 226.00 | | 51 689.00 |
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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 | 326 600.00 | | | 326 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 600.00 | |
I4 DECREASES Grand Total | | | 326 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 600.00 | | | 326 600.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 221 938.00 | 36 750.00 | 185 188.00 | 221 938.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 36 322.00 | | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 692.00 | 57 504.00 | 185 188.00 | 242 692.00 |
