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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 49 667.00 | | 49 667.00 | 49 667.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 49 691.00 | | 49 691.00 | 49 691.00 |
CO Grand total (0 to V) | 849 691.00 | | 849 691.00 | 849 691.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 127 513.00 | 68 130.00 | | 127 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 568.00 | 59 384.00 | | 60 568.00 |
DL TOTAL (I) | 586 281.00 | 525 713.00 | | 586 281.00 |
DU Loans and Debts from Credit Institutions (3) | 188 562.00 | 230 778.00 | | 188 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 746.00 | 71 076.00 | | 71 746.00 |
DX Trade payables and related accounts | 3 101.00 | 2 917.00 | | 3 101.00 |
DY Tax and social security liabilities | | 169.00 | | |
EC TOTAL (IV) | 263 409.00 | 304 940.00 | | 263 409.00 |
EE Grand total (I to V) | 849 691.00 | 830 653.00 | | 849 691.00 |
EG Accrued income and payables due within one year | 132 637.00 | 131 373.00 | | 132 637.00 |
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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 | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 169.00 | 68 000.00 | | 68 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 8 616.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 568.00 | 59 384.00 | | 60 568.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 390.00 | 31 390.00 | | 31 390.00 |
8B Suppliers and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 188 491.00 | 57 718.00 | 130 773.00 | 188 491.00 |
VI Group and Associates | 40 356.00 | 40 356.00 | | 40 356.00 |
VK Loans repaid during the year | 42 230.00 | | | 42 230.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 410.00 | 132 637.00 | 130 773.00 | 263 410.00 |
