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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 325 910.00 | 60 000.00 | 265 910.00 | 325 910.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 7 356.00 | | 7 356.00 | 7 356.00 |
CO Grand total (0 to V) | 333 266.00 | 60 000.00 | 273 266.00 | 333 266.00 |
CU Other investments | 325 902.00 | 60 000.00 | 265 902.00 | 325 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 109.00 | 74 935.00 | | 99 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 380.00 | 24 174.00 | | 77 380.00 |
DL TOTAL (I) | 181 989.00 | 104 609.00 | | 181 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 652.00 | 36 543.00 | | 13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 145.00 | 99 616.00 | | 77 145.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 91 277.00 | 136 639.00 | | 91 277.00 |
EE Grand total (I to V) | 273 266.00 | 241 248.00 | | 273 266.00 |
EG Accrued income and payables due within one year | 91 277.00 | 122 987.00 | | 91 277.00 |
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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 | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GK Income from other securities and fixed asset receivables | | | 57 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 82 255.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 255.00 | 29 996.00 | | 82 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875.00 | 5 822.00 | | 4 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 380.00 | 24 174.00 | | 77 380.00 |
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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 | 325 910.00 | | | 325 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 910.00 | |
I4 DECREASES Grand Total | | | 325 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 910.00 | | | 325 910.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 13 652.00 | 13 652.00 | | 13 652.00 |
VI Group and Associates | 77 145.00 | 77 145.00 | | 77 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 277.00 | 91 277.00 | | 91 277.00 |
