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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) | 560 786.00 | | 560 786.00 | 560 786.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 560 955.00 | | 560 955.00 | 560 955.00 |
CU Other investments | 560 786.00 | | 560 786.00 | 560 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 130.00 | 251 836.00 | | 179 130.00 |
DD Legal reserve (1) | 17 913.00 | 29 068.00 | | 17 913.00 |
DG Other reserves | 90 738.00 | 211 402.00 | | 90 738.00 |
DH Retained earnings | | -1 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 986.00 | 38 619.00 | | 84 986.00 |
DL TOTAL (I) | 372 767.00 | 529 365.00 | | 372 767.00 |
DU Loans and Debts from Credit Institutions (3) | 150 038.00 | | | 150 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 221.00 | 30 846.00 | | 35 221.00 |
DX Trade payables and related accounts | 2 928.00 | 648.00 | | 2 928.00 |
EC TOTAL (IV) | 188 188.00 | 31 494.00 | | 188 188.00 |
EE Grand total (I to V) | 560 955.00 | 560 860.00 | | 560 955.00 |
EI Including equity loans | 35 221.00 | | | 35 221.00 |
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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 | | | 6 413.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 39 993.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014.00 | 1 373.00 | | 7 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 986.00 | 38 619.00 | | 84 986.00 |
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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 | 560 686.00 | | 100.00 | 560 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 786.00 | |
I4 DECREASES Grand Total | | | 560 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 686.00 | | 100.00 | 560 686.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 888.00 | 85 344.00 | 150 000.00 |
VI Group and Associates | 35 221.00 | 35 221.00 | | 35 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 188.00 | 59 076.00 | 85 344.00 | 188 188.00 |
