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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 300 015.00 | | 300 015.00 | 300 015.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 471.00 | | 78 471.00 | 78 471.00 |
CJ TOTAL (II) | 78 471.00 | | 78 471.00 | 78 471.00 |
CO Grand total (0 to V) | 378 486.00 | | 378 486.00 | 378 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 297.00 | 151 573.00 | | 193 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 635.00 | 41 724.00 | | 41 635.00 |
DL TOTAL (I) | 240 433.00 | 198 797.00 | | 240 433.00 |
DU Loans and Debts from Credit Institutions (3) | 58 750.00 | 87 614.00 | | 58 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 375.00 | 90 423.00 | | 68 375.00 |
DX Trade payables and related accounts | 2 072.00 | 2 040.00 | | 2 072.00 |
DY Tax and social security liabilities | 8 855.00 | | | 8 855.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 138 053.00 | 180 326.00 | | 138 053.00 |
EE Grand total (I to V) | 378 486.00 | 379 123.00 | | 378 486.00 |
EI Including equity loans | 68 375.00 | | | 68 375.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 084.00 | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 050.00 | -1 098.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364.00 | 3 275.00 | | 3 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 635.00 | 41 724.00 | | 41 635.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 24 286.00 | 12 143.00 | 12 143.00 | 24 286.00 |
8B Suppliers and Related Accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 58 750.00 | 29 595.00 | 29 156.00 | 58 750.00 |
VI Group and Associates | 44 090.00 | 44 090.00 | | 44 090.00 |
VK Loans repaid during the year | 40 906.00 | | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 054.00 | 96 755.00 | 41 298.00 | 138 054.00 |
