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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 797 002.00 | | 797 002.00 | 797 002.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 13 361.00 | | 13 361.00 | 13 361.00 |
CO Grand total (0 to V) | 810 363.00 | | 810 363.00 | 810 363.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 512.00 | 15 056.00 | | 17 512.00 |
DG Other reserves | 332 736.00 | 286 062.00 | | 332 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 948.00 | 49 130.00 | | 50 948.00 |
DL TOTAL (I) | 601 196.00 | 550 248.00 | | 601 196.00 |
DU Loans and Debts from Credit Institutions (3) | 208 531.00 | 253 486.00 | | 208 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DY Tax and social security liabilities | 636.00 | 2 545.00 | | 636.00 |
EC TOTAL (IV) | 209 167.00 | 286 031.00 | | 209 167.00 |
EE Grand total (I to V) | 810 363.00 | 836 280.00 | | 810 363.00 |
EG Accrued income and payables due within one year | 46 089.00 | 77 501.00 | | 46 089.00 |
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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 | | | 4 484.00 | |
FY Salaries and Wages | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 6 490.00 | |
GG - OPERATING RESULT (I - II) | | | -6 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052.00 | 10 870.00 | | 9 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 948.00 | 49 130.00 | | 50 948.00 |
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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 | 797 002.00 | | | 797 002.00 |
I4 DECREASES Grand Total | | | 797 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 002.00 | | | 797 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 208 531.00 | 45 453.00 | 163 078.00 | 208 531.00 |
VK Loans repaid during the year | 44 956.00 | | | 44 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 167.00 | 46 089.00 | 163 078.00 | 209 167.00 |
