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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) | 537 875.00 | | 537 875.00 | 537 875.00 |
BZ Other receivables | 447 352.00 | | 447 352.00 | 447 352.00 |
CF Cash and cash equivalents | 171 090.00 | | 171 090.00 | 171 090.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 618 598.00 | | 618 598.00 | 618 598.00 |
CO Grand total (0 to V) | 1 156 474.00 | | 1 156 474.00 | 1 156 474.00 |
CU Other investments | 537 875.00 | | 537 875.00 | 537 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 942.00 | 200 942.00 | | 200 942.00 |
DD Legal reserve (1) | 20 094.00 | 20 094.00 | | 20 094.00 |
DH Retained earnings | 22 803.00 | 110 133.00 | | 22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 066.00 | 362 670.00 | | 466 066.00 |
DL TOTAL (I) | 709 906.00 | 693 839.00 | | 709 906.00 |
DU Loans and Debts from Credit Institutions (3) | 51 144.00 | 100 227.00 | | 51 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 802.00 | 130 711.00 | | 373 802.00 |
DX Trade payables and related accounts | 5 550.00 | 5 600.00 | | 5 550.00 |
DY Tax and social security liabilities | 16 073.00 | 113.00 | | 16 073.00 |
EC TOTAL (IV) | 446 568.00 | 236 650.00 | | 446 568.00 |
EE Grand total (I to V) | 1 156 474.00 | 930 489.00 | | 1 156 474.00 |
EG Accrued income and payables due within one year | 446 568.00 | 186 393.00 | | 446 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 028.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 680.00 | |
GP Total financial income (V) | | | 473 680.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 833.00 | -6 166.00 | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 680.00 | 370 893.00 | | 473 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614.00 | 8 222.00 | | 7 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 066.00 | 362 670.00 | | 466 066.00 |
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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 | 537 875.00 | | | 537 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 875.00 | |
I4 DECREASES Grand Total | | | 537 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 875.00 | | | 537 875.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 15 954.00 | 15 954.00 | | 15 954.00 |
VC Group and associates | 447 352.00 | | | 447 352.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 50 256.00 | 50 256.00 | | 50 256.00 |
VI Group and Associates | 373 802.00 | 373 802.00 | | 373 802.00 |
VJ Loans taken out during the year | 48 231.00 | | | 48 231.00 |
VK Loans repaid during the year | 373 802.00 | | | 373 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 509.00 | 447 509.00 | | 447 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 568.00 | 446 568.00 | | 446 568.00 |
