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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) | 101 014.00 | | 101 014.00 | 101 014.00 |
BZ Other receivables | 127 174.00 | | 127 174.00 | 127 174.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 152 741.00 | | 152 741.00 | 152 741.00 |
CO Grand total (0 to V) | 253 755.00 | | 253 755.00 | 253 755.00 |
CU Other investments | 100 999.00 | | 100 999.00 | 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 472.00 | 10 558.00 | | 17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | 6 914.00 | | 8 856.00 |
DL TOTAL (I) | 70 328.00 | 61 472.00 | | 70 328.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | 22 192.00 | | 12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 438.00 | 166 520.00 | | 170 438.00 |
DX Trade payables and related accounts | 978.00 | 952.00 | | 978.00 |
DY Tax and social security liabilities | | 1 916.00 | | |
EC TOTAL (IV) | 183 426.00 | 191 581.00 | | 183 426.00 |
EE Grand total (I to V) | 253 755.00 | 253 053.00 | | 253 755.00 |
EG Accrued income and payables due within one year | 181 702.00 | 179 572.00 | | 181 702.00 |
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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 | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 242.00 | |
GP Total financial income (V) | | | 14 242.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 242.00 | 12 931.00 | | 14 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386.00 | 6 017.00 | | 5 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | 6 914.00 | | 8 856.00 |
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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 | 101 014.00 | | | 101 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 014.00 | |
I4 DECREASES Grand Total | | | 101 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 014.00 | | | 101 014.00 |
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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 | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 127 174.00 | 127 174.00 | | 127 174.00 |
VH Loans with a maturity of more than one year at origin | 12 009.00 | 10 285.00 | 1 724.00 | 12 009.00 |
VI Group and Associates | 170 439.00 | 170 439.00 | | 170 439.00 |
VK Loans repaid during the year | 10 183.00 | | | 10 183.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 406.00 | 127 406.00 | | 127 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 426.00 | 181 702.00 | 1 724.00 | 183 426.00 |
