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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 | 334 253.00 | | 334 253.00 | 334 253.00 |
BJ TOTAL (I) | 334 253.00 | | 334 253.00 | 334 253.00 |
BZ Other receivables | 52 634.00 | | 52 634.00 | 52 634.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 58 068.00 | | 58 068.00 | 58 068.00 |
CO Grand total (0 to V) | 392 322.00 | | 392 322.00 | 392 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 386.00 | | | 63 386.00 |
DL TOTAL (I) | 229 886.00 | | | 229 886.00 |
DU Loans and Debts from Credit Institutions (3) | 160 932.00 | | | 160 932.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 162 435.00 | | | 162 435.00 |
EE Grand total (I to V) | 392 322.00 | | | 392 322.00 |
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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 | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 17 720.00 | |
GG - OPERATING RESULT (I - II) | | | -17 720.00 | |
GL Other interest and similar income | | | 84 124.00 | |
GP Total financial income (V) | | | 84 124.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 124.00 | | | 84 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 738.00 | | | 20 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 386.00 | | | 63 386.00 |
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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 | | | 334 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 334 254.00 | |
I4 DECREASES Grand Total | | | 334 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 334 254.00 | |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 160 932.00 | 25 510.00 | 105 737.00 | 160 932.00 |
VS Prepaid expenses | 52 634.00 | 52 634.00 | | 52 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 634.00 | 52 634.00 | | 52 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 436.00 | 27 013.00 | 105 737.00 | 162 436.00 |
