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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 | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 901 276.00 | | 901 276.00 | 901 276.00 |
CF Cash and cash equivalents | 50 389.00 | | 50 389.00 | 50 389.00 |
CJ TOTAL (II) | 50 389.00 | | 50 389.00 | 50 389.00 |
CO Grand total (0 to V) | 951 666.00 | | 951 666.00 | 951 666.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 267 940.00 | 307 500.00 | | 267 940.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 515.00 | 110 437.00 | | 244 515.00 |
DL TOTAL (I) | 732 456.00 | 637 940.00 | | 732 456.00 |
DU Loans and Debts from Credit Institutions (3) | 217 499.00 | 325 277.00 | | 217 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 497.00 | | 1 001.00 |
DX Trade payables and related accounts | 709.00 | 595.00 | | 709.00 |
EC TOTAL (IV) | 219 210.00 | 327 370.00 | | 219 210.00 |
EE Grand total (I to V) | 951 666.00 | 965 311.00 | | 951 666.00 |
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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 | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 4 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 250 082.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 082.00 | 120 157.00 | | 250 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567.00 | 9 720.00 | | 5 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 515.00 | 110 437.00 | | 244 515.00 |
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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 | 901 277.00 | | | 901 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 277.00 | |
I4 DECREASES Grand Total | | | 901 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 277.00 | | | 901 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 217 500.00 | 108 425.00 | 109 075.00 | 217 500.00 |
VK Loans repaid during the year | 107 778.00 | | | 107 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 210.00 | 110 135.00 | 109 075.00 | 219 210.00 |
