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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) | 600 400.00 | | 600 400.00 | 600 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CJ TOTAL (II) | 27 688.00 | | 27 688.00 | 27 688.00 |
CO Grand total (0 to V) | 628 088.00 | | 628 088.00 | 628 088.00 |
CU Other investments | 600 400.00 | | 600 400.00 | 600 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 240 940.00 | 126 261.00 | | 240 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738.00 | 114 679.00 | | -4 738.00 |
DL TOTAL (I) | 566 423.00 | 571 160.00 | | 566 423.00 |
DU Loans and Debts from Credit Institutions (3) | 61 665.00 | 86 424.00 | | 61 665.00 |
EC TOTAL (IV) | 61 665.00 | 86 424.00 | | 61 665.00 |
EE Grand total (I to V) | 628 088.00 | 657 585.00 | | 628 088.00 |
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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 | | | 3 263.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120 004.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738.00 | 5 325.00 | | 4 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 738.00 | 114 679.00 | | -4 738.00 |
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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 | 600 400.00 | | | 600 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 400.00 | |
I4 DECREASES Grand Total | | | 600 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 400.00 | | | 600 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 61 665.00 | 24 752.00 | 36 913.00 | 61 665.00 |
VK Loans repaid during the year | 24 760.00 | | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 665.00 | 24 752.00 | 36 913.00 | 61 665.00 |
