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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 | 388 080.00 | | 388 080.00 | 388 080.00 |
BJ TOTAL (I) | 388 080.00 | | 388 080.00 | 388 080.00 |
CF Cash and cash equivalents | 55 372.00 | | 55 372.00 | 55 372.00 |
CJ TOTAL (II) | 55 372.00 | | 55 372.00 | 55 372.00 |
CO Grand total (0 to V) | 443 452.00 | | 443 452.00 | 443 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 156 000.00 | 105 000.00 | | 156 000.00 |
DH Retained earnings | 899.00 | 335.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 102.00 | 51 564.00 | | 52 102.00 |
DL TOTAL (I) | 209 551.00 | 157 449.00 | | 209 551.00 |
DU Loans and Debts from Credit Institutions (3) | 231 106.00 | 286 571.00 | | 231 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795.00 | 1 339.00 | | 2 795.00 |
EC TOTAL (IV) | 233 901.00 | 287 910.00 | | 233 901.00 |
EE Grand total (I to V) | 443 452.00 | 445 359.00 | | 443 452.00 |
EG Accrued income and payables due within one year | 58 377.00 | 56 958.00 | | 58 377.00 |
EI Including equity loans | 2 795.00 | | | 2 795.00 |
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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 | | | 456.00 | |
GF Total Operating Expenses (II) | | | 456.00 | |
GG - OPERATING RESULT (I - II) | | | -456.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 55 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898.00 | 3 436.00 | | 2 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 102.00 | 51 564.00 | | 52 102.00 |
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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 | 388 080.00 | | | 388 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 080.00 | |
I4 DECREASES Grand Total | | | 388 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 080.00 | | | 388 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 231 106.00 | 55 582.00 | 175 524.00 | 231 106.00 |
VI Group and Associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VK Loans repaid during the year | 55 429.00 | | | 55 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 901.00 | 58 377.00 | 175 524.00 | 233 901.00 |
