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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 915.00 | | 453 915.00 | 453 915.00 |
BZ Other receivables | 68 637.00 | | 68 637.00 | 68 637.00 |
CF Cash and cash equivalents | 49 922.00 | | 49 922.00 | 49 922.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 118 687.00 | | 118 687.00 | 118 687.00 |
CO Grand total (0 to V) | 572 602.00 | | 572 602.00 | 572 602.00 |
CU Other investments | 453 900.00 | | 453 900.00 | 453 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 313 956.00 | 253 366.00 | | 313 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 553.00 | 60 590.00 | | 63 553.00 |
DL TOTAL (I) | 489 008.00 | 425 456.00 | | 489 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 534.00 | 85 534.00 | | 80 534.00 |
DX Trade payables and related accounts | 3 060.00 | 1 980.00 | | 3 060.00 |
EC TOTAL (IV) | 83 594.00 | 124 119.00 | | 83 594.00 |
EE Grand total (I to V) | 572 602.00 | 549 575.00 | | 572 602.00 |
EG Accrued income and payables due within one year | 83 594.00 | 124 119.00 | | 83 594.00 |
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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 | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 68 267.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 7 677.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 553.00 | 60 590.00 | | 63 553.00 |
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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 | 453 915.00 | | | 453 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 915.00 | |
I4 DECREASES Grand Total | | | 453 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 915.00 | | | 453 915.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 80 534.00 | 80 534.00 | | 80 534.00 |
VK Loans repaid during the year | 36 087.00 | | | 36 087.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 766.00 | 68 766.00 | | 68 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 594.00 | 83 594.00 | | 83 594.00 |
