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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) | 1 696 080.00 | | 1 696 080.00 | 1 696 080.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 63 383.00 | | 63 383.00 | 63 383.00 |
CJ TOTAL (II) | 81 033.00 | | 81 033.00 | 81 033.00 |
CO Grand total (0 to V) | 1 777 113.00 | | 1 777 113.00 | 1 777 113.00 |
CU Other investments | 1 696 080.00 | | 1 696 080.00 | 1 696 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 003 121.00 | 836 620.00 | | 1 003 121.00 |
DH Retained earnings | | -37 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 251.00 | 204 008.00 | | 110 251.00 |
DL TOTAL (I) | 1 223 372.00 | 1 113 121.00 | | 1 223 372.00 |
DU Loans and Debts from Credit Institutions (3) | 328 461.00 | 384 871.00 | | 328 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 799.00 | 224 002.00 | | 221 799.00 |
DX Trade payables and related accounts | 3 480.00 | 1 729.00 | | 3 480.00 |
EC TOTAL (IV) | 553 741.00 | 610 603.00 | | 553 741.00 |
EE Grand total (I to V) | 1 777 113.00 | 1 723 724.00 | | 1 777 113.00 |
EG Accrued income and payables due within one year | 416 165.00 | 418 274.00 | | 416 165.00 |
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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 | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 686.00 | |
GP Total financial income (V) | | | 129 686.00 | |
GR Interest and similar expenses | | | 29 405.00 | |
GU Total financial expenses (VI) | | | 29 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 650.00 | -25 015.00 | | -17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 686.00 | 215 100.00 | | 129 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435.00 | 11 092.00 | | 19 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 251.00 | 204 008.00 | | 110 251.00 |
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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 | 1 696 080.00 | | | 1 696 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 080.00 | |
I4 DECREASES Grand Total | | | 1 696 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 080.00 | | | 1 696 080.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 6 173.00 | 6 173.00 | | 6 173.00 |
VH Loans with a maturity of more than one year at origin | 322 288.00 | 184 713.00 | 137 575.00 | 322 288.00 |
VI Group and Associates | 221 799.00 | 221 799.00 | | 221 799.00 |
VK Loans repaid during the year | 53 489.00 | | | 53 489.00 |
VM Income taxes | 17 650.00 | | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 740.00 | 416 165.00 | 137 575.00 | 553 740.00 |
