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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 | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 360 335.00 | | 360 335.00 | 360 335.00 |
CF Cash and cash equivalents | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 12 237.00 | | 12 237.00 | 12 237.00 |
CO Grand total (0 to V) | 372 572.00 | | 372 572.00 | 372 572.00 |
CU Other investments | 358 000.00 | | 358 000.00 | 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 826.00 | 80 912.00 | | 124 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 632.00 | 43 913.00 | | 44 632.00 |
DL TOTAL (I) | 196 958.00 | 152 326.00 | | 196 958.00 |
DU Loans and Debts from Credit Institutions (3) | 174 624.00 | 214 598.00 | | 174 624.00 |
DX Trade payables and related accounts | 990.00 | 1 560.00 | | 990.00 |
EC TOTAL (IV) | 175 614.00 | 216 158.00 | | 175 614.00 |
EE Grand total (I to V) | 372 572.00 | 368 484.00 | | 372 572.00 |
EG Accrued income and payables due within one year | 132 316.00 | 43 586.00 | | 132 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 50 002.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369.00 | 6 088.00 | | 5 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 632.00 | 43 913.00 | | 44 632.00 |
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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 | 360 335.00 | | | 360 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 335.00 | |
I4 DECREASES Grand Total | | | 360 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 335.00 | | | 360 335.00 |
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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 | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 174 624.00 | 42 308.00 | 128 317.00 | 174 624.00 |
VK Loans repaid during the year | 39 676.00 | | | 39 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 614.00 | 43 298.00 | 128 317.00 | 175 614.00 |
