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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) | 280 140.00 | | 280 140.00 | 280 140.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 28 807.00 | | 28 807.00 | 28 807.00 |
CO Grand total (0 to V) | 308 947.00 | | 308 947.00 | 308 947.00 |
CU Other investments | 280 140.00 | | 280 140.00 | 280 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 71 929.00 | 41 680.00 | | 71 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 531.00 | 30 248.00 | | 31 531.00 |
DL TOTAL (I) | 104 560.00 | 73 029.00 | | 104 560.00 |
DU Loans and Debts from Credit Institutions (3) | 92 139.00 | 120 631.00 | | 92 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 999.00 | 121 087.00 | | 109 999.00 |
DX Trade payables and related accounts | 2 250.00 | 2 224.00 | | 2 250.00 |
EC TOTAL (IV) | 204 387.00 | 243 942.00 | | 204 387.00 |
EE Grand total (I to V) | 308 947.00 | 316 971.00 | | 308 947.00 |
EG Accrued income and payables due within one year | 204 387.00 | 243 942.00 | | 204 387.00 |
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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 | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 971.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 490.00 | -1 715.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 971.00 | 39 971.00 | | 39 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440.00 | 9 723.00 | | 8 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 531.00 | 30 248.00 | | 31 531.00 |
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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 | 280 140.00 | | | 280 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 140.00 | |
I4 DECREASES Grand Total | | | 280 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 140.00 | | | 280 140.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 92 139.00 | 92 139.00 | | 92 139.00 |
VI Group and Associates | 97 953.00 | 97 953.00 | | 97 953.00 |
VK Loans repaid during the year | 28 492.00 | | | 28 492.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 387.00 | 204 387.00 | | 204 387.00 |
