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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 210.00 | | 51 210.00 | 51 210.00 |
CJ TOTAL (II) | 51 210.00 | | 51 210.00 | 51 210.00 |
CO Grand total (0 to V) | 1 969 462.00 | | 1 969 462.00 | 1 969 462.00 |
CU Other investments | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 601 580.00 | 585 841.00 | | 601 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 018.00 | 75 739.00 | | 76 018.00 |
DL TOTAL (I) | 1 651 099.00 | 1 635 080.00 | | 1 651 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 233.00 | 265 923.00 | | 314 233.00 |
DX Trade payables and related accounts | 3 580.00 | 3 501.00 | | 3 580.00 |
DY Tax and social security liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 318 363.00 | 289 830.00 | | 318 363.00 |
EE Grand total (I to V) | 1 969 462.00 | 1 924 911.00 | | 1 969 462.00 |
EG Accrued income and payables due within one year | 318 363.00 | 289 830.00 | | 318 363.00 |
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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 | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 4 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982.00 | 4 261.00 | | 3 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 018.00 | 75 739.00 | | 76 018.00 |
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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 | 1 918 252.00 | | | 1 918 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 252.00 | |
I4 DECREASES Grand Total | | | 1 918 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 252.00 | | | 1 918 252.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 314 233.00 | 314 233.00 | | 314 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 363.00 | 318 363.00 | | 318 363.00 |
