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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 | 367 515.00 | | 367 515.00 | 367 515.00 |
BJ TOTAL (I) | 367 515.00 | | 367 515.00 | 367 515.00 |
CF Cash and cash equivalents | 22 507.00 | | 22 507.00 | 22 507.00 |
CJ TOTAL (II) | 22 507.00 | | 22 507.00 | 22 507.00 |
CO Grand total (0 to V) | 390 022.00 | | 390 022.00 | 390 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 4 752.00 | 3 317.00 | | 4 752.00 |
DG Other reserves | 90 283.00 | 63 009.00 | | 90 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 28 708.00 | | 26 826.00 |
DL TOTAL (I) | 226 861.00 | 200 035.00 | | 226 861.00 |
DU Loans and Debts from Credit Institutions (3) | 120 980.00 | 140 759.00 | | 120 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 46 520.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 180.00 | 2 304.00 | | 2 180.00 |
EC TOTAL (IV) | 163 160.00 | 189 583.00 | | 163 160.00 |
EE Grand total (I to V) | 390 022.00 | 389 618.00 | | 390 022.00 |
EG Accrued income and payables due within one year | 62 613.00 | 69 256.00 | | 62 613.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 36 500.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174.00 | 7 792.00 | | 3 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | 28 708.00 | | 26 826.00 |
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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 | 367 515.00 | | | 367 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 515.00 | |
I4 DECREASES Grand Total | | | 367 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 515.00 | | | 367 515.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 120 980.00 | 20 433.00 | 80 216.00 | 120 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 160.00 | 62 613.00 | 80 216.00 | 163 160.00 |
