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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) | 2 000 000.00 | 165 020.00 | 1 834 980.00 | 2 000 000.00 |
CF Cash and cash equivalents | 344 573.00 | | 344 573.00 | 344 573.00 |
CJ TOTAL (II) | 344 573.00 | | 344 573.00 | 344 573.00 |
CO Grand total (0 to V) | 2 344 573.00 | 165 020.00 | 2 179 553.00 | 2 344 573.00 |
CU Other investments | 2 000 000.00 | 165 020.00 | 1 834 980.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 565 454.00 | 538 870.00 | | 565 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 355.00 | 26 584.00 | | 181 355.00 |
DL TOTAL (I) | 1 626 810.00 | 1 445 454.00 | | 1 626 810.00 |
DU Loans and Debts from Credit Institutions (3) | 550 748.00 | 729 286.00 | | 550 748.00 |
DX Trade payables and related accounts | 1 994.00 | 1 320.00 | | 1 994.00 |
EC TOTAL (IV) | 552 742.00 | 730 606.00 | | 552 742.00 |
EE Grand total (I to V) | 2 179 553.00 | 2 176 061.00 | | 2 179 553.00 |
EG Accrued income and payables due within one year | 163 102.00 | 179 964.00 | | 163 102.00 |
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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 | | | 3 554.00 | |
GF Total Operating Expenses (II) | | | 3 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 053.00 | |
GL Other interest and similar income | | | 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 460.00 | |
GP Total financial income (V) | | | 360 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 020.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 175 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 103.00 | 269 923.00 | | 360 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 747.00 | 243 338.00 | | 178 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 355.00 | 26 584.00 | | 181 355.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 460.00 | 165 020.00 | 228 460.00 | 228 460.00 |
7C Grand total | 228 460.00 | 165 020.00 | 228 460.00 | 228 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 020.00 | 228 460.00 | |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 550 748.00 | 181 108.00 | 369 640.00 | 550 748.00 |
VK Loans repaid during the year | 178 537.00 | | | 178 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 742.00 | 183 102.00 | 369 640.00 | 552 742.00 |
