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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 393 594.00 | | 393 594.00 | 393 594.00 |
BJ TOTAL (I) | 393 594.00 | | 393 594.00 | 393 594.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 64 566.00 | | 64 566.00 | 64 566.00 |
CJ TOTAL (II) | 66 570.00 | | 66 570.00 | 66 570.00 |
CO Grand total (0 to V) | 460 164.00 | | 460 164.00 | 460 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 867.00 | | | 102 867.00 |
DD Legal reserve (1) | 126 041.00 | | | 126 041.00 |
DG Other reserves | 218 435.00 | | | 218 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | | | 4 228.00 |
DL TOTAL (I) | 451 571.00 | | | 451 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 8 593.00 | | | 8 593.00 |
EE Grand total (I to V) | 460 164.00 | | | 460 164.00 |
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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 | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572.00 | | | 6 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344.00 | | | 2 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | | | 4 226.00 |
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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 | 393 594.00 | | | 393 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 594.00 | |
I4 DECREASES Grand Total | | | 393 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 594.00 | | | 393 594.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UP Loans | 393 594.00 | 393 594.00 | | 393 594.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 598.00 | 395 598.00 | | 395 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593.00 | 8 593.00 | | 8 593.00 |
