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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 329 015.00 | | 329 015.00 | 329 015.00 |
CF Cash and cash equivalents | 47 376.00 | | 47 376.00 | 47 376.00 |
CJ TOTAL (II) | 47 376.00 | | 47 376.00 | 47 376.00 |
CO Grand total (0 to V) | 376 391.00 | | 376 391.00 | 376 391.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 63 451.00 | 34 297.00 | | 63 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | 29 154.00 | | 37 059.00 |
DL TOTAL (I) | 298 511.00 | 261 451.00 | | 298 511.00 |
DU Loans and Debts from Credit Institutions (3) | 76 208.00 | 99 827.00 | | 76 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 272.00 | 1 265.00 | | 1 272.00 |
EC TOTAL (IV) | 77 880.00 | 101 492.00 | | 77 880.00 |
EE Grand total (I to V) | 376 391.00 | 362 943.00 | | 376 391.00 |
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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 | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 250.00 | |
GP Total financial income (V) | | | 40 250.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 250.00 | 32 900.00 | | 40 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191.00 | 3 746.00 | | 3 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 059.00 | 29 154.00 | | 37 059.00 |
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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 | 329 015.00 | | | 329 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 015.00 | |
I4 DECREASES Grand Total | | | 329 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 015.00 | | | 329 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 76 208.00 | 23 864.00 | 52 344.00 | 76 208.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 23 603.00 | | | 23 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 880.00 | 25 536.00 | 52 344.00 | 77 880.00 |
