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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) | 143 900.00 | | 143 900.00 | 143 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 143 900.00 | | 143 900.00 | 143 900.00 |
CU Other investments | 143 900.00 | | 143 900.00 | 143 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 657.00 | 20 410.00 | | 42 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 22 247.00 | | 15 263.00 |
DL TOTAL (I) | 59 019.00 | 43 757.00 | | 59 019.00 |
DU Loans and Debts from Credit Institutions (3) | 69 461.00 | 92 905.00 | | 69 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 6 871.00 | | 15 000.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 84 881.00 | 100 196.00 | | 84 881.00 |
EE Grand total (I to V) | 143 900.00 | 143 953.00 | | 143 900.00 |
EG Accrued income and payables due within one year | 84 881.00 | 100 196.00 | | 84 881.00 |
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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 | | | 1 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GL Other interest and similar income | | | 17 988.00 | |
GP Total financial income (V) | | | 17 988.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 988.00 | 24 983.00 | | 17 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725.00 | 2 736.00 | | 2 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | 22 247.00 | | 15 263.00 |
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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 | 143 900.00 | | | 143 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 900.00 | |
I4 DECREASES Grand Total | | | 143 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 900.00 | | | 143 900.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 69 460.00 | 69 460.00 | | 69 460.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 914.00 | | | 914.00 |
VK Loans repaid during the year | 24 359.00 | | | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 881.00 | 84 881.00 | | 84 881.00 |
