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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) | 249 875.00 | | 249 875.00 | 249 875.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 83 545.00 | | 83 545.00 | 83 545.00 |
CO Grand total (0 to V) | 333 420.00 | | 333 420.00 | 333 420.00 |
CU Other investments | 249 875.00 | | 249 875.00 | 249 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 75 608.00 | 63 492.00 | | 75 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | -12 115.00 | | -10 312.00 |
DL TOTAL (I) | 109 296.00 | 119 608.00 | | 109 296.00 |
DU Loans and Debts from Credit Institutions (3) | 148 641.00 | 176 210.00 | | 148 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 249.00 | 3 095.00 | | 74 249.00 |
DX Trade payables and related accounts | 1 235.00 | 1 216.00 | | 1 235.00 |
DY Tax and social security liabilities | | 13 591.00 | | |
EC TOTAL (IV) | 224 125.00 | 194 112.00 | | 224 125.00 |
EE Grand total (I to V) | 333 420.00 | 313 719.00 | | 333 420.00 |
EG Accrued income and payables due within one year | 104 971.00 | 46 091.00 | | 104 971.00 |
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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 | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764.00 | 20 780.00 | | 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076.00 | 8 665.00 | | 11 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 312.00 | 12 115.00 | | -10 312.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 148 020.00 | 28 867.00 | 119 153.00 | 148 020.00 |
VI Group and Associates | 74 249.00 | 74 249.00 | | 74 249.00 |
VJ Loans taken out during the year | 27 454.00 | | | 27 454.00 |
VK Loans repaid during the year | 129.00 | | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 125.00 | 104 971.00 | 119 153.00 | 224 125.00 |
