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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 | 1 100 388.00 | | 1 100 388.00 | 1 100 388.00 |
BJ TOTAL (I) | 1 100 388.00 | | 1 100 388.00 | 1 100 388.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 976.00 | | 81 976.00 | 81 976.00 |
CJ TOTAL (II) | 81 976.00 | | 81 976.00 | 81 976.00 |
CO Grand total (0 to V) | 1 182 364.00 | | 1 182 364.00 | 1 182 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 024.00 | 713 024.00 | | 713 024.00 |
DD Legal reserve (1) | 71 302.00 | | | 71 302.00 |
DG Other reserves | 5 152.00 | | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 290.00 | 76 454.00 | | 102 290.00 |
DL TOTAL (I) | 891 768.00 | 789 478.00 | | 891 768.00 |
DU Loans and Debts from Credit Institutions (3) | 283 560.00 | 350 000.00 | | 283 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 6 856.00 | | 6 856.00 |
DX Trade payables and related accounts | 180.00 | 500.00 | | 180.00 |
EC TOTAL (IV) | 290 596.00 | 357 356.00 | | 290 596.00 |
EE Grand total (I to V) | 1 182 364.00 | 1 146 834.00 | | 1 182 364.00 |
EG Accrued income and payables due within one year | 78 759.00 | 357 356.00 | | 78 759.00 |
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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 | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 103.00 | |
GP Total financial income (V) | | | 110 103.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 103.00 | 91 714.00 | | 110 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813.00 | 15 260.00 | | 7 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 290.00 | 76 454.00 | | 102 290.00 |
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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 | 1 100 388.00 | | | 1 100 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 388.00 | |
I4 DECREASES Grand Total | | | 1 100 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 388.00 | | | 1 100 388.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 283 560.00 | 71 723.00 | 211 837.00 | 283 560.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VK Loans repaid during the year | 68 779.00 | | | 68 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 596.00 | 78 759.00 | 211 837.00 | 290 596.00 |
