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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 162.00 | | 503 162.00 | 503 162.00 |
BZ Other receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 34 786.00 | | 34 786.00 | 34 786.00 |
CO Grand total (0 to V) | 537 947.00 | | 537 947.00 | 537 947.00 |
CU Other investments | 503 147.00 | | 503 147.00 | 503 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 415 145.00 | 395 804.00 | | 415 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 576.00 | 26 841.00 | | 27 576.00 |
DL TOTAL (I) | 525 221.00 | 505 145.00 | | 525 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 20 653.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 873.00 | | |
DX Trade payables and related accounts | 1 350.00 | 1 338.00 | | 1 350.00 |
DY Tax and social security liabilities | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 12 727.00 | 26 864.00 | | 12 727.00 |
EE Grand total (I to V) | 537 947.00 | 532 009.00 | | 537 947.00 |
EG Accrued income and payables due within one year | 12 727.00 | 26 864.00 | | 12 727.00 |
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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 | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 2 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GP Total financial income (V) | | | 29 940.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -804.00 | -495.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 29 940.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 3 099.00 | | 2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 576.00 | 26 841.00 | | 27 576.00 |
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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 | 503 162.00 | | | 503 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 162.00 | |
I4 DECREASES Grand Total | | | 503 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 162.00 | | | 503 162.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 917.00 | 23 917.00 | | 23 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 727.00 | 12 727.00 | | 12 727.00 |
