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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) | 1 236 000.00 | | 1 236 000.00 | 1 236 000.00 |
CF Cash and cash equivalents | 742 740.00 | | 742 740.00 | 742 740.00 |
CJ TOTAL (II) | 742 740.00 | | 742 740.00 | 742 740.00 |
CO Grand total (0 to V) | 1 978 740.00 | | 1 978 740.00 | 1 978 740.00 |
CU Other investments | 1 236 000.00 | | 1 236 000.00 | 1 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 537 673.00 | 1 390 265.00 | | 1 537 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 155.00 | 292 408.00 | | 244 155.00 |
DL TOTAL (I) | 1 891 826.00 | 1 792 673.00 | | 1 891 826.00 |
DU Loans and Debts from Credit Institutions (3) | 82 908.00 | 164 371.00 | | 82 908.00 |
DX Trade payables and related accounts | 2 830.00 | 2 785.00 | | 2 830.00 |
DY Tax and social security liabilities | 1 174.00 | 1 307.00 | | 1 174.00 |
EC TOTAL (IV) | 86 912.00 | 168 463.00 | | 86 912.00 |
EE Grand total (I to V) | 1 978 740.00 | 1 961 136.00 | | 1 978 740.00 |
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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 | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 4 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GP Total financial income (V) | | | 251 594.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | 1 307.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 594.00 | 301 340.00 | | 251 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439.00 | 8 932.00 | | 7 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 155.00 | 292 408.00 | | 244 155.00 |
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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 | 1 236 000.00 | | | 1 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 000.00 | |
I4 DECREASES Grand Total | | | 1 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 000.00 | | | 1 236 000.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 82 908.00 | 82 908.00 | | 82 908.00 |
VK Loans repaid during the year | 81 463.00 | | | 81 463.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 912.00 | 86 912.00 | | 86 912.00 |
