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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 967.00 | | 388 967.00 | 388 967.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 411 467.00 | | 411 467.00 | 411 467.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 38 740.00 | | 38 740.00 | 38 740.00 |
CJ TOTAL (II) | 61 007.00 | | 61 007.00 | 61 007.00 |
CO Grand total (0 to V) | 472 475.00 | | 472 475.00 | 472 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | | | 30 976.00 |
DL TOTAL (I) | 100 976.00 | | | 100 976.00 |
DU Loans and Debts from Credit Institutions (3) | 364 485.00 | | | 364 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 5 140.00 | | | 5 140.00 |
EC TOTAL (IV) | 371 499.00 | | | 371 499.00 |
EE Grand total (I to V) | 472 475.00 | | | 472 475.00 |
EG Accrued income and payables due within one year | 43 336.00 | | | 43 336.00 |
EI Including equity loans | 1 513.00 | | | 1 513.00 |
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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 | | | 13 615.00 | |
FY Salaries and Wages | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 15 268.00 | |
GG - OPERATING RESULT (I - II) | | | -15 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 324.00 | |
GP Total financial income (V) | | | 53 324.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 324.00 | | | 53 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 348.00 | | | 22 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | | | 30 976.00 |
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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 | | | 411 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 411 467.00 | |
IO DECREASES Total including other intangible assets | | | 388 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 388 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
VC Group and associates | 22 268.00 | 22 268.00 | | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 364 156.00 | 35 994.00 | 148 558.00 | 364 156.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 379 836.00 | | | 379 836.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 268.00 | 22 268.00 | | 22 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 499.00 | 43 337.00 | 148 558.00 | 371 499.00 |
