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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) | 3 404 100.00 | | 3 404 100.00 | 3 404 100.00 |
BZ Other receivables | 169 592.00 | | 169 592.00 | 169 592.00 |
CF Cash and cash equivalents | 162 616.00 | | 162 616.00 | 162 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 208.00 | | 332 208.00 | 332 208.00 |
CO Grand total (0 to V) | 3 736 308.00 | | 3 736 308.00 | 3 736 308.00 |
CU Other investments | 3 404 100.00 | | 3 404 100.00 | 3 404 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 19 893.00 | | | 19 893.00 |
DH Retained earnings | 177 967.00 | -9 279.00 | | 177 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 568.00 | 407 140.00 | | 475 568.00 |
DL TOTAL (I) | 2 373 428.00 | 2 097 860.00 | | 2 373 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 977.00 | 1 468 304.00 | | 1 360 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 159 818.00 | | |
EC TOTAL (IV) | 1 362 880.00 | 1 630 024.00 | | 1 362 880.00 |
EE Grand total (I to V) | 3 736 308.00 | 3 727 885.00 | | 3 736 308.00 |
EG Accrued income and payables due within one year | 239 887.00 | 398 153.00 | | 239 887.00 |
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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 | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 11 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 519.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 20 789.00 | |
GU Total financial expenses (VI) | | | 20 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 875.00 | -8 707.00 | | -7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 430 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 432.00 | 22 860.00 | | 24 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 568.00 | 407 140.00 | | 475 568.00 |
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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 | 3 404 100.00 | | | 3 404 100.00 |
I4 DECREASES Grand Total | | | 3 404 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 100.00 | | | 3 404 100.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 1 360 342.00 | 237 348.00 | 984 799.00 | 1 360 342.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 117 444.00 | | | 117 444.00 |
VM Income taxes | 100 092.00 | 100 092.00 | | 100 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 592.00 | 169 592.00 | | 169 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 880.00 | 239 886.00 | 984 799.00 | 1 362 880.00 |
