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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 | 1 214 565.00 | | 1 214 565.00 | 1 214 565.00 |
BJ TOTAL (I) | 1 214 565.00 | | 1 214 565.00 | 1 214 565.00 |
CF Cash and cash equivalents | 210 591.00 | | 210 591.00 | 210 591.00 |
CJ TOTAL (II) | 210 591.00 | | 210 591.00 | 210 591.00 |
CO Grand total (0 to V) | 1 425 157.00 | | 1 425 157.00 | 1 425 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 557.00 | 300.00 | | 557.00 |
DH Retained earnings | 10 584.00 | 5 703.00 | | 10 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 5 138.00 | | 20 495.00 |
DL TOTAL (I) | 531 636.00 | 511 141.00 | | 531 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 823.00 | 417 986.00 | | 877 823.00 |
DX Trade payables and related accounts | 8 730.00 | 6 556.00 | | 8 730.00 |
DY Tax and social security liabilities | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 893 521.00 | 424 542.00 | | 893 521.00 |
EE Grand total (I to V) | 1 425 157.00 | 935 683.00 | | 1 425 157.00 |
EG Accrued income and payables due within one year | 438 354.00 | 6 556.00 | | 438 354.00 |
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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 | | | 1 733.00 | |
FR Total operating income (I) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 9 568.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GK Income from other securities and fixed asset receivables | | | 45 135.00 | |
GP Total financial income (V) | | | 45 135.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 868.00 | 15 985.00 | | 46 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 373.00 | 10 847.00 | | 26 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 5 138.00 | | 20 495.00 |
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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 | 911 607.00 | | 458 064.00 | 911 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 105.00 | 1 214 565.00 | |
I4 DECREASES Grand Total | | 155 105.00 | 1 214 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 607.00 | | 458 064.00 | 911 607.00 |
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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 823.00 | 422 656.00 | 455 167.00 | 877 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 521.00 | 438 354.00 | 455 167.00 | 893 521.00 |
