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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) | 400 600.00 | | 400 600.00 | 400 600.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 92 220.00 | | 92 220.00 | 92 220.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 103 088.00 | | 103 088.00 | 103 088.00 |
CO Grand total (0 to V) | 503 689.00 | | 503 689.00 | 503 689.00 |
CU Other investments | 400 600.00 | | 400 600.00 | 400 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 734.00 | 3 078.00 | | 7 734.00 |
DG Other reserves | 146 934.00 | 58 476.00 | | 146 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 653.00 | 93 114.00 | | 105 653.00 |
DL TOTAL (I) | 410 320.00 | 304 668.00 | | 410 320.00 |
DU Loans and Debts from Credit Institutions (3) | 90 764.00 | 140 950.00 | | 90 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 14 540.00 | | 2 604.00 |
DX Trade payables and related accounts | | 720.00 | | |
EC TOTAL (IV) | 93 368.00 | 156 210.00 | | 93 368.00 |
EE Grand total (I to V) | 503 689.00 | 460 878.00 | | 503 689.00 |
EG Accrued income and payables due within one year | 42 929.00 | 64 174.00 | | 42 929.00 |
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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 | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 6 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 500.00 | 100 000.00 | | 112 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847.00 | 6 886.00 | | 6 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 653.00 | 93 114.00 | | 105 653.00 |
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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 | 400 000.00 | | 600.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 600.00 | |
I4 DECREASES Grand Total | | | 400 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 600.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 90 764.00 | 40 325.00 | 50 439.00 | 90 764.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VK Loans repaid during the year | 50 060.00 | | | 50 060.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 368.00 | 42 929.00 | 50 439.00 | 93 368.00 |
