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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
BJ TOTAL (I) | 227 500.00 | | 227 500.00 | 227 500.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 45 138.00 | | 45 138.00 | 45 138.00 |
CO Grand total (0 to V) | 272 638.00 | | 272 638.00 | 272 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | | | 8 375.00 |
DG Other reserves | 8 067.00 | | | 8 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 772.00 | 16 442.00 | | 27 772.00 |
DL TOTAL (I) | 127 964.00 | 100 192.00 | | 127 964.00 |
DU Loans and Debts from Credit Institutions (3) | 109 547.00 | 122 728.00 | | 109 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 213.00 | 33 813.00 | | 32 213.00 |
DX Trade payables and related accounts | 2 913.00 | 960.00 | | 2 913.00 |
EC TOTAL (IV) | 144 674.00 | 157 501.00 | | 144 674.00 |
EE Grand total (I to V) | 272 638.00 | 257 694.00 | | 272 638.00 |
EG Accrued income and payables due within one year | 52 631.00 | 52 445.00 | | 52 631.00 |
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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 | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 2 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 663.00 | | |
HH Total exceptional expenses (VIII) | | 7 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | 26 000.00 | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729.00 | 9 558.00 | | 4 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 772.00 | 16 442.00 | | 27 772.00 |
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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 | 227 500.00 | | | 227 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 500.00 | |
I4 DECREASES Grand Total | | | 227 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 500.00 | | | 227 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 250.00 | 26 250.00 | | 26 250.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
VC Group and associates | 38 500.00 | 38 500.00 | | 38 500.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 131 777.00 | 17 459.00 | 72 690.00 | 131 777.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VK Loans repaid during the year | 17 185.00 | | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 949.00 | 52 631.00 | 72 690.00 | 166 949.00 |
