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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 660 030.00 | | 660 030.00 | 660 030.00 |
CF Cash and cash equivalents | 92 183.00 | | 92 183.00 | 92 183.00 |
CJ TOTAL (II) | 92 183.00 | | 92 183.00 | 92 183.00 |
CO Grand total (0 to V) | 752 213.00 | | 752 213.00 | 752 213.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 39 655.00 | 3 515.00 | | 39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 691.00 | 96 139.00 | | 109 691.00 |
DL TOTAL (I) | 594 846.00 | 545 155.00 | | 594 846.00 |
DU Loans and Debts from Credit Institutions (3) | 155 228.00 | 193 315.00 | | 155 228.00 |
DX Trade payables and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
DY Tax and social security liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 157 367.00 | 195 145.00 | | 157 367.00 |
EE Grand total (I to V) | 752 213.00 | 740 300.00 | | 752 213.00 |
EG Accrued income and payables due within one year | 40 878.00 | 40 404.00 | | 40 878.00 |
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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 | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 300.00 | |
GP Total financial income (V) | | | 113 300.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 300.00 | 100 100.00 | | 113 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609.00 | 3 961.00 | | 3 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 691.00 | 96 139.00 | | 109 691.00 |
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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 | 660 030.00 | | | 660 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 030.00 | |
I4 DECREASES Grand Total | | | 660 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 030.00 | | | 660 030.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 155 228.00 | 38 739.00 | 116 489.00 | 155 228.00 |
VK Loans repaid during the year | 37 968.00 | | | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 367.00 | 40 878.00 | 116 489.00 | 157 367.00 |
