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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) | 99 777.00 | | 99 777.00 | 99 777.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 9 689.00 | | 9 689.00 | 9 689.00 |
CO Grand total (0 to V) | 109 466.00 | | 109 466.00 | 109 466.00 |
CU Other investments | 99 777.00 | | 99 777.00 | 99 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 425.00 | 47 069.00 | | 44 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | -2 644.00 | | 14 770.00 |
DL TOTAL (I) | 61 395.00 | 46 625.00 | | 61 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 235.00 | 57 856.00 | | 43 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 2 516.00 | 1 839.00 | | 2 516.00 |
EC TOTAL (IV) | 48 070.00 | 62 015.00 | | 48 070.00 |
EE Grand total (I to V) | 109 466.00 | 108 640.00 | | 109 466.00 |
EG Accrued income and payables due within one year | 19 560.00 | 18 780.00 | | 19 560.00 |
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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 | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 240.00 | |
GP Total financial income (V) | | | 17 240.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 240.00 | | | 17 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | 2 644.00 | | 2 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | -2 644.00 | | 14 770.00 |
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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 | 99 777.00 | | | 99 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 777.00 | |
I4 DECREASES Grand Total | | | 99 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 777.00 | | | 99 777.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 43 235.00 | 14 724.00 | 28 511.00 | 43 235.00 |
VK Loans repaid during the year | 14 621.00 | | | 14 621.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 070.00 | 19 560.00 | 28 511.00 | 48 070.00 |
