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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 | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 61 686.00 | | 61 686.00 | 61 686.00 |
CJ TOTAL (II) | 86 028.00 | | 86 028.00 | 86 028.00 |
CO Grand total (0 to V) | 486 193.00 | | 486 193.00 | 486 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 241 030.00 | 196 566.00 | | 241 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 025.00 | 44 463.00 | | 50 025.00 |
DL TOTAL (I) | 294 594.00 | 244 570.00 | | 294 594.00 |
DU Loans and Debts from Credit Institutions (3) | 164 842.00 | 212 915.00 | | 164 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 494.00 | 6 119.00 | | 25 494.00 |
DX Trade payables and related accounts | 1 262.00 | 1 238.00 | | 1 262.00 |
EC TOTAL (IV) | 191 598.00 | 220 272.00 | | 191 598.00 |
EE Grand total (I to V) | 486 193.00 | 464 841.00 | | 486 193.00 |
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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 | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 002.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 54 002.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 336.00 | -2 963.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 002.00 | 50 901.00 | | 54 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978.00 | 6 438.00 | | 3 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 025.00 | 44 463.00 | | 50 025.00 |
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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 | 400 165.00 | | | 400 165.00 |
I3 DECREASES Total Financial Fixed Assets | 400 165.00 | | | 400 165.00 |
I4 DECREASES Grand Total | 400 165.00 | | | 400 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 165.00 | | | 400 165.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 164 842.00 | 38 147.00 | 124 014.00 | 164 842.00 |
VI Group and Associates | 25 494.00 | 25 494.00 | | 25 494.00 |
VK Loans repaid during the year | 48 073.00 | | | 48 073.00 |
VM Income taxes | 24 342.00 | 24 342.00 | | 24 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 342.00 | 24 342.00 | | 24 342.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 598.00 | 64 904.00 | 124 014.00 | 191 598.00 |
