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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) | 322 200.00 | | 322 200.00 | 322 200.00 |
CF Cash and cash equivalents | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 37 892.00 | | 37 892.00 | 37 892.00 |
CO Grand total (0 to V) | 360 092.00 | | 360 092.00 | 360 092.00 |
CU Other investments | 322 200.00 | | 322 200.00 | 322 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 947.00 | 9 947.00 | | 9 947.00 |
DG Other reserves | 209 122.00 | 188 992.00 | | 209 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 942.00 | 20 130.00 | | 46 942.00 |
DL TOTAL (I) | 286 011.00 | 239 069.00 | | 286 011.00 |
DU Loans and Debts from Credit Institutions (3) | 62 541.00 | 77 075.00 | | 62 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528.00 | 15 550.00 | | 11 528.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 74 081.00 | 92 675.00 | | 74 081.00 |
EE Grand total (I to V) | 360 092.00 | 331 744.00 | | 360 092.00 |
EG Accrued income and payables due within one year | 19 557.00 | 18 659.00 | | 19 557.00 |
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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 | | | 902.00 | |
FZ Social Security Contributions | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 24 480.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058.00 | 4 350.00 | | 4 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 942.00 | 20 130.00 | | 46 942.00 |
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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 | 322 200.00 | | | 322 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 200.00 | |
I4 DECREASES Grand Total | | | 322 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 200.00 | | | 322 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 62 541.00 | 15 017.00 | 47 524.00 | 62 541.00 |
VI Group and Associates | 11 528.00 | 4 528.00 | 7 000.00 | 11 528.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 081.00 | 19 557.00 | 54 524.00 | 74 081.00 |
