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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 046.00 | | 380 046.00 | 380 046.00 |
BZ Other receivables | 198 774.00 | | 198 774.00 | 198 774.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 208 896.00 | | 208 896.00 | 208 896.00 |
CO Grand total (0 to V) | 588 942.00 | | 588 942.00 | 588 942.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 898.00 | 331 420.00 | | 54 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 795.00 | 97 047.00 | | 88 795.00 |
DL TOTAL (I) | 155 694.00 | 440 468.00 | | 155 694.00 |
DU Loans and Debts from Credit Institutions (3) | 409 138.00 | 473 495.00 | | 409 138.00 |
DX Trade payables and related accounts | 3 888.00 | 1 920.00 | | 3 888.00 |
DY Tax and social security liabilities | 20 222.00 | | | 20 222.00 |
EC TOTAL (IV) | 433 248.00 | 475 415.00 | | 433 248.00 |
EE Grand total (I to V) | 588 942.00 | 915 883.00 | | 588 942.00 |
EG Accrued income and payables due within one year | 140 008.00 | 103 415.00 | | 140 008.00 |
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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 | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 001.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 800.00 | | |
HK Income tax | -3 968.00 | -6 546.00 | | -3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 119 381.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205.00 | 22 334.00 | | 11 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 795.00 | 97 047.00 | | 88 795.00 |
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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 | 380 046.00 | | | 380 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 046.00 | |
I4 DECREASES Grand Total | | | 380 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 046.00 | | | 380 046.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8E Income Taxes | 20 222.00 | 20 222.00 | | 20 222.00 |
VC Group and associates | 198 774.00 | 198 774.00 | | 198 774.00 |
VH Loans with a maturity of more than one year at origin | 409 138.00 | 115 898.00 | 235 633.00 | 409 138.00 |
VJ Loans taken out during the year | 50 509.00 | | | 50 509.00 |
VK Loans repaid during the year | 114 866.00 | | | 114 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 774.00 | 198 774.00 | | 198 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 248.00 | 140 008.00 | 235 633.00 | 433 248.00 |
