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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 | 238 810.00 | | 238 810.00 | 238 810.00 |
BJ TOTAL (I) | 238 810.00 | | 238 810.00 | 238 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 983.00 | | 40 983.00 | 40 983.00 |
CJ TOTAL (II) | 40 983.00 | | 40 983.00 | 40 983.00 |
CO Grand total (0 to V) | 279 793.00 | | 279 793.00 | 279 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 138.00 | | | 27 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 319.00 | 27 438.00 | | 44 319.00 |
DL TOTAL (I) | 74 757.00 | 30 438.00 | | 74 757.00 |
DU Loans and Debts from Credit Institutions (3) | 181 665.00 | 211 852.00 | | 181 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 21 125.00 | | 21 066.00 |
DX Trade payables and related accounts | 2 304.00 | 1 140.00 | | 2 304.00 |
EC TOTAL (IV) | 205 035.00 | 234 117.00 | | 205 035.00 |
EE Grand total (I to V) | 279 793.00 | 264 555.00 | | 279 793.00 |
EG Accrued income and payables due within one year | 53 742.00 | 53 343.00 | | 53 742.00 |
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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 | | | 2 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 35 280.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681.00 | 7 842.00 | | 4 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 319.00 | 27 438.00 | | 44 319.00 |
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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 | 229 810.00 | | 9 000.00 | 229 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 810.00 | |
I4 DECREASES Grand Total | | | 238 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 810.00 | | 9 000.00 | 229 810.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 180 774.00 | 29 481.00 | 120 508.00 | 180 774.00 |
VI Group and Associates | 21 066.00 | 21 066.00 | | 21 066.00 |
VK Loans repaid during the year | 29 226.00 | | | 29 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 035.00 | 53 742.00 | 120 508.00 | 205 035.00 |
