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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 | 229 810.00 | | 229 810.00 | 229 810.00 |
BJ TOTAL (I) | 229 810.00 | | 229 810.00 | 229 810.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CJ TOTAL (II) | 34 745.00 | | 34 745.00 | 34 745.00 |
CO Grand total (0 to V) | 264 555.00 | | 264 555.00 | 264 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 438.00 | | | 27 438.00 |
DL TOTAL (I) | 30 438.00 | | | 30 438.00 |
DU Loans and Debts from Credit Institutions (3) | 211 852.00 | | | 211 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | | | 21 125.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 234 117.00 | | | 234 117.00 |
EE Grand total (I to V) | 264 555.00 | | | 264 555.00 |
EG Accrued income and payables due within one year | 53 343.00 | | | 53 343.00 |
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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 | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GL Other interest and similar income | | | 35 280.00 | |
GP Total financial income (V) | | | 35 280.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 280.00 | | | 35 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842.00 | | | 7 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 438.00 | | | 27 438.00 |
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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 | | | 229 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 810.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 29 226.00 | 119 469.00 | 210 000.00 |
VI Group and Associates | 21 125.00 | 21 125.00 | | 21 125.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 117.00 | 53 343.00 | 119 469.00 | 234 117.00 |
