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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) | 452 773.00 | | 452 773.00 | 452 773.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 20 985.00 | | 20 985.00 | 20 985.00 |
CO Grand total (0 to V) | 473 758.00 | | 473 758.00 | 473 758.00 |
CU Other investments | 452 773.00 | | 452 773.00 | 452 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 034.00 | 55 144.00 | | 94 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | 38 890.00 | | 9 657.00 |
DL TOTAL (I) | 131 192.00 | 121 534.00 | | 131 192.00 |
DU Loans and Debts from Credit Institutions (3) | 128 919.00 | 171 959.00 | | 128 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 188 965.00 | | 186 500.00 |
DX Trade payables and related accounts | 530.00 | 1 022.00 | | 530.00 |
DY Tax and social security liabilities | 26 617.00 | 113.00 | | 26 617.00 |
EC TOTAL (IV) | 342 566.00 | 362 059.00 | | 342 566.00 |
EE Grand total (I to V) | 473 758.00 | 483 593.00 | | 473 758.00 |
EG Accrued income and payables due within one year | 257 300.00 | 58 173.00 | | 257 300.00 |
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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 | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HH Total exceptional expenses (VIII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -367.00 | | |
HK Income tax | 33 375.00 | 3 305.00 | | 33 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 343.00 | 11 110.00 | | 40 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | 38 890.00 | | 9 657.00 |
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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 | 452 773.00 | | | 452 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 773.00 | |
I4 DECREASES Grand Total | | | 452 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 773.00 | | | 452 773.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 26 617.00 | 26 617.00 | | 26 617.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 128 885.00 | 43 619.00 | 85 266.00 | 128 885.00 |
VI Group and Associates | 186 500.00 | 186 500.00 | | 186 500.00 |
VK Loans repaid during the year | 43 035.00 | | | 43 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 566.00 | 257 300.00 | 85 266.00 | 342 566.00 |
