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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 | 160 507.00 | | 160 507.00 | 160 507.00 |
BJ TOTAL (I) | 160 507.00 | | 160 507.00 | 160 507.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 3 149.00 | | 3 149.00 | 3 149.00 |
CO Grand total (0 to V) | 163 656.00 | | 163 656.00 | 163 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 2 100.00 | | | 2 100.00 |
DG Other reserves | 6 386.00 | | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | | | 8 498.00 |
DL TOTAL (I) | 37 984.00 | | | 37 984.00 |
DU Loans and Debts from Credit Institutions (3) | 75 018.00 | | | 75 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | | | 37 616.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
DY Tax and social security liabilities | 9 793.00 | | | 9 793.00 |
EC TOTAL (IV) | 125 671.00 | | | 125 671.00 |
EE Grand total (I to V) | 163 656.00 | | | 163 656.00 |
EG Accrued income and payables due within one year | 69 050.00 | | | 69 050.00 |
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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 | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 1 945.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 787.00 | |
GG - OPERATING RESULT (I - II) | | | -20 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 175.00 | | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 502.00 | | | 21 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | | | 8 498.00 |
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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 | 160 507.00 | | | 160 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 507.00 | |
I4 DECREASES Grand Total | | | 160 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 507.00 | | | 160 507.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 75 018.00 | 13 896.00 | 61 122.00 | 75 018.00 |
VI Group and Associates | 36 914.00 | 36 914.00 | | 36 914.00 |
VK Loans repaid during the year | 18 396.00 | | | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 671.00 | 64 549.00 | 61 122.00 | 125 671.00 |
