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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) | 283 500.00 | | 283 500.00 | 283 500.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 300 756.00 | | 300 756.00 | 300 756.00 |
CU Other investments | 283 500.00 | | 283 500.00 | 283 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 970.00 | 97 970.00 | | 97 970.00 |
DD Legal reserve (1) | 9 797.00 | 9 797.00 | | 9 797.00 |
DG Other reserves | 38 456.00 | 20 558.00 | | 38 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 942.00 | 17 898.00 | | 19 942.00 |
DL TOTAL (I) | 166 165.00 | 146 223.00 | | 166 165.00 |
DU Loans and Debts from Credit Institutions (3) | 94 919.00 | 113 985.00 | | 94 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 564.00 | 3 670.00 | | 38 564.00 |
DX Trade payables and related accounts | 1 014.00 | 990.00 | | 1 014.00 |
DY Tax and social security liabilities | 94.00 | 164.00 | | 94.00 |
EC TOTAL (IV) | 134 591.00 | 118 809.00 | | 134 591.00 |
EE Grand total (I to V) | 300 756.00 | 265 031.00 | | 300 756.00 |
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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 | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 7 748.00 | |
GG - OPERATING RESULT (I - II) | | | -7 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 220.00 | |
GP Total financial income (V) | | | 30 220.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 220.00 | 27 550.00 | | 30 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277.00 | 9 652.00 | | 10 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 942.00 | 17 898.00 | | 19 942.00 |
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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 | 245 695.00 | | 37 805.00 | 245 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 500.00 | |
I4 DECREASES Grand Total | | | 283 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 695.00 | | 37 805.00 | 245 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 800.00 | 10 800.00 | 27 000.00 | 37 800.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 94 919.00 | 19 523.00 | 49 195.00 | 94 919.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 19 066.00 | | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 591.00 | 32 195.00 | 76 195.00 | 134 591.00 |
