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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) | 1 260 920.00 | | 1 260 920.00 | 1 260 920.00 |
BZ Other receivables | 138 674.00 | | 138 674.00 | 138 674.00 |
CF Cash and cash equivalents | 445 121.00 | | 445 121.00 | 445 121.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 583 880.00 | | 583 880.00 | 583 880.00 |
CO Grand total (0 to V) | 1 844 800.00 | | 1 844 800.00 | 1 844 800.00 |
CU Other investments | 1 260 920.00 | | 1 260 920.00 | 1 260 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 979 175.00 | 714 145.00 | | 979 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 110.00 | 345 029.00 | | 252 110.00 |
DL TOTAL (I) | 1 297 285.00 | 1 125 175.00 | | 1 297 285.00 |
DU Loans and Debts from Credit Institutions (3) | 380 461.00 | 372 984.00 | | 380 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 855.00 | 183 648.00 | | 137 855.00 |
DY Tax and social security liabilities | 29 200.00 | 29 200.00 | | 29 200.00 |
EC TOTAL (IV) | 547 515.00 | 585 833.00 | | 547 515.00 |
EE Grand total (I to V) | 1 844 800.00 | 1 711 007.00 | | 1 844 800.00 |
EG Accrued income and payables due within one year | 421 627.00 | 336 982.00 | | 421 627.00 |
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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 | | | 7 561.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206 950.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 849.00 | -5 430.00 | | -61 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 950.00 | 355 423.00 | | 206 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45 160.00 | 10 393.00 | | -45 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 110.00 | 345 029.00 | | 252 110.00 |
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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 | 1 260 920.00 | | | 1 260 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 920.00 | |
I4 DECREASES Grand Total | | | 1 260 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 920.00 | | | 1 260 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 75 650.00 | | | 75 650.00 |
VH Loans with a maturity of more than one year at origin | 380 461.00 | 254 572.00 | 125 888.00 | 380 461.00 |
VI Group and Associates | 167 055.00 | 167 055.00 | | 167 055.00 |
VM Income taxes | 63 024.00 | | | 63 024.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 759.00 | 138 759.00 | | 138 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 515.00 | 421 627.00 | 125 888.00 | 547 515.00 |
