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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
BF Loans | 1 168 863.00 | | 1 168 863.00 | 1 168 863.00 |
BJ TOTAL (I) | 1 199 613.00 | | 1 199 613.00 | 1 199 613.00 |
BZ Other receivables | 87 423.00 | | 87 423.00 | 87 423.00 |
CF Cash and cash equivalents | 395 235.00 | | 395 235.00 | 395 235.00 |
CJ TOTAL (II) | 482 657.00 | | 482 657.00 | 482 657.00 |
CO Grand total (0 to V) | 1 682 270.00 | | 1 682 270.00 | 1 682 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 421 480.00 | 449 955.00 | | 421 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 041.00 | -28 476.00 | | 55 041.00 |
DL TOTAL (I) | 484 020.00 | 428 980.00 | | 484 020.00 |
DU Loans and Debts from Credit Institutions (3) | 25 088.00 | 41 945.00 | | 25 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 831.00 | 1 127 886.00 | | 1 169 831.00 |
DY Tax and social security liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 1 198 250.00 | 1 169 831.00 | | 1 198 250.00 |
EE Grand total (I to V) | 1 682 270.00 | 1 598 811.00 | | 1 682 270.00 |
EI Including equity loans | 1 169 831.00 | | | 1 169 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 950.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GH Attributed profit or transferred loss (III) | | | 83 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8 172.00 | |
GP Total financial income (V) | | | 8 172.00 | |
GR Interest and similar expenses | | | 25 088.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 331.00 | | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 410.00 | 14 945.00 | | 91 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 369.00 | 43 421.00 | | 36 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 041.00 | -28 476.00 | | 55 041.00 |
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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 | 821 441.00 | | 1 408 172.00 | 821 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 000.00 | 1 199 613.00 | |
I4 DECREASES Grand Total | | 1 030 000.00 | 1 199 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 441.00 | | 1 408 172.00 | 821 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 169 831.00 | | 1 169 831.00 | 1 169 831.00 |
8E Income Taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
UP Loans | 1 168 863.00 | | 1 168 863.00 | 1 168 863.00 |
VC Group and associates | 87 423.00 | 87 423.00 | | 87 423.00 |
VH Loans with a maturity of more than one year at origin | 25 088.00 | | 25 088.00 | 25 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 87 423.00 | 1 168 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 250.00 | 3 331.00 | 1 194 919.00 | 1 198 250.00 |
