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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 332 289.00 | | 332 289.00 | 332 289.00 |
CF Cash and cash equivalents | 34 124.00 | | 34 124.00 | 34 124.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 34 149.00 | | 34 149.00 | 34 149.00 |
CO Grand total (0 to V) | 366 438.00 | | 366 438.00 | 366 438.00 |
CU Other investments | 332 289.00 | | 332 289.00 | 332 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | 15 732.00 | | | 15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | | | 17 137.00 |
DL TOTAL (I) | 231 969.00 | | | 231 969.00 |
DU Loans and Debts from Credit Institutions (3) | 132 517.00 | | | 132 517.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 134 468.00 | | | 134 468.00 |
EE Grand total (I to V) | 366 438.00 | | | 366 438.00 |
EG Accrued income and payables due within one year | 24 803.00 | | | 24 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 882.00 | |
GP Total financial income (V) | | | 20 882.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 882.00 | | | 20 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745.00 | | | 3 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | | | 17 137.00 |
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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 | 332 289.00 | | | 332 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 289.00 | |
I4 DECREASES Grand Total | | | 332 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 289.00 | | | 332 289.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 132 459.00 | 22 794.00 | 92 037.00 | 132 459.00 |
VK Loans repaid during the year | 22 295.00 | | | 22 295.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 468.00 | 24 803.00 | 92 037.00 | 134 468.00 |
