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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 298 700.00 | | 1 298 700.00 | 1 298 700.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 25 467.00 | | 25 467.00 | 25 467.00 |
CO Grand total (0 to V) | 1 324 167.00 | | 1 324 167.00 | 1 324 167.00 |
CU Other investments | 1 298 700.00 | | 1 298 700.00 | 1 298 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 500.00 | 1 315 500.00 | | 1 315 500.00 |
DD Legal reserve (1) | 258.00 | 8.00 | | 258.00 |
DH Retained earnings | 4 915.00 | 168.00 | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | 4 996.00 | | 2 233.00 |
DL TOTAL (I) | 1 322 907.00 | 1 320 673.00 | | 1 322 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 424.00 | | |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
EC TOTAL (IV) | 1 260.00 | 79 624.00 | | 1 260.00 |
EE Grand total (I to V) | 1 324 167.00 | 1 400 298.00 | | 1 324 167.00 |
EG Accrued income and payables due within one year | 1 260.00 | 1 200.00 | | 1 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806.00 | 11 678.00 | | 6 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572.00 | 6 682.00 | | 4 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | 4 996.00 | | 2 233.00 |
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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 | 1 356 234.00 | | | 1 356 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 534.00 | 1 298 700.00 | |
I4 DECREASES Grand Total | | 57 534.00 | 1 298 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 234.00 | | | 1 356 234.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VK Loans repaid during the year | 78 424.00 | | | 78 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | | 1 260.00 |
