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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 5 613.00 | | 5 613.00 | 5 613.00 |
CO Grand total (0 to V) | 205 628.00 | | 205 628.00 | 205 628.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 46 850.00 | 48 763.00 | | 46 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 377.00 | -1 913.00 | | 15 377.00 |
DL TOTAL (I) | 165 846.00 | 150 469.00 | | 165 846.00 |
DU Loans and Debts from Credit Institutions (3) | 30 755.00 | 45 882.00 | | 30 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | 8 934.00 | | 8 949.00 |
DX Trade payables and related accounts | 78.00 | 368.00 | | 78.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 39 783.00 | 55 246.00 | | 39 783.00 |
EE Grand total (I to V) | 205 628.00 | 205 715.00 | | 205 628.00 |
EG Accrued income and payables due within one year | 24 419.00 | 24 685.00 | | 24 419.00 |
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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 | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123.00 | 1 913.00 | | 5 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 377.00 | -1 913.00 | | 15 377.00 |
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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 | 203 515.00 | | | 203 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 200 015.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 515.00 | | | 203 515.00 |
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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 | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 30 755.00 | 15 391.00 | 15 364.00 | 30 755.00 |
VI Group and Associates | 8 949.00 | 8 949.00 | | 8 949.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 24 419.00 | 15 364.00 | 39 783.00 |
