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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 | 400 165.00 | | 400 165.00 | 400 165.00 |
BJ TOTAL (I) | 400 165.00 | | 400 165.00 | 400 165.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 45 719.00 | | 45 719.00 | 45 719.00 |
CJ TOTAL (II) | 52 314.00 | | 52 314.00 | 52 314.00 |
CO Grand total (0 to V) | 452 479.00 | | 452 479.00 | 452 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 2 940.00 | | 2 940.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 291 054.00 | 241 030.00 | | 291 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 241.00 | 50 025.00 | | 22 241.00 |
DL TOTAL (I) | 316 835.00 | 294 594.00 | | 316 835.00 |
DU Loans and Debts from Credit Institutions (3) | 126 744.00 | 164 842.00 | | 126 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 25 494.00 | | 7 613.00 |
DX Trade payables and related accounts | 1 287.00 | 1 262.00 | | 1 287.00 |
EC TOTAL (IV) | 135 644.00 | 191 598.00 | | 135 644.00 |
EE Grand total (I to V) | 452 479.00 | 486 193.00 | | 452 479.00 |
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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 | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 002.00 | |
GP Total financial income (V) | | | 26 002.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -617.00 | -1 336.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 002.00 | 54 002.00 | | 26 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761.00 | 3 978.00 | | 3 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 241.00 | 50 025.00 | | 22 241.00 |
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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 | 400 165.00 | | | 400 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 165.00 | |
I4 DECREASES Grand Total | | | 400 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 165.00 | | | 400 165.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 126 744.00 | 30 743.00 | 96 001.00 | 126 744.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VK Loans repaid during the year | 38 098.00 | | | 38 098.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 644.00 | 39 643.00 | 96 001.00 | 135 644.00 |
