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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 797 002.00 | | 797 002.00 | 797 002.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 024.00 | | 19 024.00 | 19 024.00 |
CJ TOTAL (II) | 19 024.00 | | 19 024.00 | 19 024.00 |
CO Grand total (0 to V) | 816 025.00 | | 816 025.00 | 816 025.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 512.00 | | 20 000.00 |
DG Other reserves | 381 196.00 | 332 736.00 | | 381 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | 50 948.00 | | 51 191.00 |
DL TOTAL (I) | 652 387.00 | 601 196.00 | | 652 387.00 |
DU Loans and Debts from Credit Institutions (3) | 163 078.00 | 208 531.00 | | 163 078.00 |
DY Tax and social security liabilities | 560.00 | 636.00 | | 560.00 |
EC TOTAL (IV) | 163 638.00 | 209 167.00 | | 163 638.00 |
EE Grand total (I to V) | 816 025.00 | 810 363.00 | | 816 025.00 |
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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 | | | 4 421.00 | |
FY Salaries and Wages | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 6 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809.00 | 9 052.00 | | 8 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | 50 948.00 | | 51 191.00 |
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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 | 797 002.00 | | | 797 002.00 |
I4 DECREASES Grand Total | | | 797 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 002.00 | | | 797 002.00 |
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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 | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 163 078.00 | 45 955.00 | 117 123.00 | 163 078.00 |
VK Loans repaid during the year | 45 453.00 | | | 45 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 638.00 | 46 515.00 | 117 123.00 | 163 638.00 |
