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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 | 911 607.00 | | 911 607.00 | 911 607.00 |
BJ TOTAL (I) | 911 607.00 | | 911 607.00 | 911 607.00 |
CF Cash and cash equivalents | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 24 076.00 | | 24 076.00 | 24 076.00 |
CO Grand total (0 to V) | 935 683.00 | | 935 683.00 | 935 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 300.00 | 120.00 | | 300.00 |
DH Retained earnings | 5 703.00 | 2 279.00 | | 5 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 3 604.00 | | 5 138.00 |
DL TOTAL (I) | 511 141.00 | 506 003.00 | | 511 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 986.00 | 415 316.00 | | 417 986.00 |
DX Trade payables and related accounts | 6 556.00 | 5 400.00 | | 6 556.00 |
DY Tax and social security liabilities | | 2 705.00 | | |
EC TOTAL (IV) | 424 542.00 | 423 421.00 | | 424 542.00 |
EE Grand total (I to V) | 935 683.00 | 929 424.00 | | 935 683.00 |
EG Accrued income and payables due within one year | 6 556.00 | 8 105.00 | | 6 556.00 |
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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 | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GK Income from other securities and fixed asset receivables | | | 15 985.00 | |
GP Total financial income (V) | | | 15 985.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 985.00 | 18 346.00 | | 15 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847.00 | 14 742.00 | | 10 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 3 604.00 | | 5 138.00 |
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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 | 895 621.00 | | 15 985.00 | 895 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 607.00 | |
I4 DECREASES Grand Total | | | 911 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 621.00 | | 15 985.00 | 895 621.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -417 986.00 | 417 986.00 | |
VI Group and Associates | 417 986.00 | 417 986.00 | | 417 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 542.00 | 6 556.00 | 417 986.00 | 424 542.00 |
