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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 | 400 165.00 | | 400 165.00 | 400 165.00 |
BJ TOTAL (I) | 400 165.00 | | 400 165.00 | 400 165.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 56 298.00 | | 56 298.00 | 56 298.00 |
CJ TOTAL (II) | 64 676.00 | | 64 676.00 | 64 676.00 |
CO Grand total (0 to V) | 464 841.00 | | 464 841.00 | 464 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 6 000.00 | | 2 940.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 196 566.00 | 351 789.00 | | 196 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 45 718.00 | | 44 463.00 |
DL TOTAL (I) | 244 570.00 | 404 106.00 | | 244 570.00 |
DU Loans and Debts from Credit Institutions (3) | 212 915.00 | 42 606.00 | | 212 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 1 238.00 | 1 213.00 | | 1 238.00 |
DY Tax and social security liabilities | | 6 156.00 | | |
EC TOTAL (IV) | 220 272.00 | 49 975.00 | | 220 272.00 |
EE Grand total (I to V) | 464 841.00 | 454 082.00 | | 464 841.00 |
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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 | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 6 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 901.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 208.00 | | |
HK Income tax | -2 963.00 | -1 237.00 | | -2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 901.00 | 49 896.00 | | 50 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438.00 | 4 178.00 | | 6 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 45 718.00 | | 44 463.00 |
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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 | 399 350.00 | | 815.00 | 399 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 165.00 | |
I4 DECREASES Grand Total | | | 400 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 350.00 | | 815.00 | 399 350.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 212 915.00 | 48 156.00 | 130 794.00 | 212 915.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 44 691.00 | | | 44 691.00 |
VM Income taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378.00 | 8 378.00 | | 8 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 272.00 | 55 512.00 | 130 794.00 | 220 272.00 |
