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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) | 410 956.00 | | 410 956.00 | 410 956.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 17 364.00 | | 17 364.00 | 17 364.00 |
CO Grand total (0 to V) | 428 320.00 | | 428 320.00 | 428 320.00 |
CU Other investments | 410 956.00 | | 410 956.00 | 410 956.00 |
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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 |
DG Other reserves | 170 402.00 | 99 288.00 | | 170 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 870.00 | 71 113.00 | | 71 870.00 |
DL TOTAL (I) | 247 771.00 | 175 902.00 | | 247 771.00 |
DU Loans and Debts from Credit Institutions (3) | 138 926.00 | 177 691.00 | | 138 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076.00 | 48 475.00 | | 39 076.00 |
DX Trade payables and related accounts | 2 456.00 | 2 450.00 | | 2 456.00 |
DY Tax and social security liabilities | 90.00 | 120.00 | | 90.00 |
EA Other liabilities | | 41 713.00 | | |
EC TOTAL (IV) | 180 548.00 | 270 449.00 | | 180 548.00 |
EE Grand total (I to V) | 428 320.00 | 446 350.00 | | 428 320.00 |
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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 | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 258.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130.00 | 8 887.00 | | 8 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 870.00 | 71 113.00 | | 71 870.00 |
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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 | 410 956.00 | | | 410 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 956.00 | |
I4 DECREASES Grand Total | | | 410 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 956.00 | | | 410 956.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 137 351.00 | 39 087.00 | 98 263.00 | 137 351.00 |
VI Group and Associates | 39 076.00 | 39 076.00 | | 39 076.00 |
VK Loans repaid during the year | 38 317.00 | | | 38 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 973.00 | 80 709.00 | 98 263.00 | 178 973.00 |
