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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 | 909 855.00 | | 909 855.00 | 909 855.00 |
BJ TOTAL (I) | 909 855.00 | | 909 855.00 | 909 855.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 5 286.00 | | 5 286.00 | 5 286.00 |
CO Grand total (0 to V) | 915 141.00 | | 915 141.00 | 915 141.00 |
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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) | 4 969.00 | 1 715.00 | | 4 969.00 |
DG Other reserves | 94 411.00 | 32 583.00 | | 94 411.00 |
DH Retained earnings | | -26 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 198.00 | 91 987.00 | | 155 198.00 |
DL TOTAL (I) | 754 578.00 | 599 380.00 | | 754 578.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | 107 331.00 | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 498.00 | 199 482.00 | | 120 498.00 |
DX Trade payables and related accounts | 47.00 | 3 662.00 | | 47.00 |
EC TOTAL (IV) | 160 562.00 | 310 475.00 | | 160 562.00 |
EE Grand total (I to V) | 915 141.00 | 909 855.00 | | 915 141.00 |
EG Accrued income and payables due within one year | 160 562.00 | 270 505.00 | | 160 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 130 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 38 013.00 | | 4 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 198.00 | 91 987.00 | | 155 198.00 |
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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 | 909 855.00 | | | 909 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 855.00 | |
I4 DECREASES Grand Total | | | 909 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 855.00 | | | 909 855.00 |
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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 | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 40 017.00 | 40 017.00 | | 40 017.00 |
VI Group and Associates | 120 498.00 | 120 498.00 | | 120 498.00 |
VK Loans repaid during the year | 67 160.00 | | | 67 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 562.00 | 160 562.00 | | 160 562.00 |
