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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 489 053.00 | | 489 053.00 | 489 053.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 3 953.00 | | 3 953.00 | 3 953.00 |
CO Grand total (0 to V) | 493 006.00 | | 493 006.00 | 493 006.00 |
CU Other investments | 489 021.00 | | 489 021.00 | 489 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 740.00 | 339 740.00 | | 339 740.00 |
DD Legal reserve (1) | 12 146.00 | 4 923.00 | | 12 146.00 |
DH Retained earnings | 58 646.00 | 1 402.00 | | 58 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 564.00 | 144 466.00 | | 26 564.00 |
DL TOTAL (I) | 437 095.00 | 490 532.00 | | 437 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 922.00 | 422.00 | | 52 922.00 |
DX Trade payables and related accounts | 2 988.00 | 3 288.00 | | 2 988.00 |
EC TOTAL (IV) | 55 910.00 | 29 993.00 | | 55 910.00 |
EE Grand total (I to V) | 493 006.00 | 520 525.00 | | 493 006.00 |
EI Including equity loans | 52 922.00 | | | 52 922.00 |
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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 | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 015.00 | |
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 | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 150 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436.00 | 5 534.00 | | 3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 564.00 | 144 466.00 | | 26 564.00 |
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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 | 489 053.00 | | | 489 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 053.00 | |
I4 DECREASES Grand Total | | | 489 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 053.00 | | | 489 053.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 52 922.00 | 52 922.00 | | 52 922.00 |
VJ Loans taken out during the year | 190.00 | | | 190.00 |
VK Loans repaid during the year | 26 472.00 | | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 910.00 | 55 910.00 | | 55 910.00 |
