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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) | 500 051.00 | | 500 051.00 | 500 051.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 52 711.00 | | 52 711.00 | 52 711.00 |
CJ TOTAL (II) | 70 497.00 | | 70 497.00 | 70 497.00 |
CO Grand total (0 to V) | 570 549.00 | | 570 549.00 | 570 549.00 |
CU Other investments | 500 051.00 | | 500 051.00 | 500 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 542.00 | 1 851.00 | | 4 542.00 |
DG Other reserves | 86 295.00 | 35 165.00 | | 86 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 874.00 | 53 821.00 | | 33 874.00 |
DL TOTAL (I) | 374 711.00 | 340 837.00 | | 374 711.00 |
DU Loans and Debts from Credit Institutions (3) | 181 403.00 | 216 691.00 | | 181 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 243.00 | 4 520.00 | | 6 243.00 |
DY Tax and social security liabilities | 7 892.00 | | | 7 892.00 |
EC TOTAL (IV) | 195 837.00 | 221 511.00 | | 195 837.00 |
EE Grand total (I to V) | 570 549.00 | 562 348.00 | | 570 549.00 |
EG Accrued income and payables due within one year | 51 063.00 | 41 347.00 | | 51 063.00 |
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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 | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FZ Social Security Contributions | | | 83.00 | |
GF Total Operating Expenses (II) | | | 14 344.00 | |
GG - OPERATING RESULT (I - II) | | | -14 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83.00 | 64.00 | | 83.00 |
HE Exceptional expenses on management operations | 46.00 | 17.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 17.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -17.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 70 000.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 126.00 | 16 179.00 | | 16 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 874.00 | 53 821.00 | | 33 874.00 |
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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 | 500 050.00 | | | 500 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 050.00 | |
I4 DECREASES Grand Total | | | 500 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 050.00 | | | 500 050.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 180 164.00 | 35 390.00 | 144 774.00 | 180 164.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 35 074.00 | | | 35 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 837.00 | 51 063.00 | 144 774.00 | 195 837.00 |
