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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) | 245 105.00 | | 245 105.00 | 245 105.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 12 425.00 | | 12 425.00 | 12 425.00 |
CO Grand total (0 to V) | 257 530.00 | | 257 530.00 | 257 530.00 |
CU Other investments | 245 105.00 | | 245 105.00 | 245 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 413.00 | | | 14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | | | 31 686.00 |
DL TOTAL (I) | 47 199.00 | | | 47 199.00 |
DU Loans and Debts from Credit Institutions (3) | 153 249.00 | | | 153 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 472.00 | | | 56 472.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 210 331.00 | | | 210 331.00 |
EE Grand total (I to V) | 257 530.00 | | | 257 530.00 |
EG Accrued income and payables due within one year | 85 953.00 | | | 85 953.00 |
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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 | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GL Other interest and similar income | | | 40 002.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316.00 | | | 8 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | | | 31 686.00 |
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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 | 195 858.00 | | 49 246.00 | 195 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 105.00 | |
I4 DECREASES Grand Total | | | 245 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 858.00 | | 49 246.00 | 195 858.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 153 248.00 | 28 870.00 | 124 378.00 | 153 248.00 |
VI Group and Associates | 56 471.00 | 56 471.00 | | 56 471.00 |
VK Loans repaid during the year | 28 033.00 | | | 28 033.00 |
VM Income taxes | 10 052.00 | | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 331.00 | 85 953.00 | 124 378.00 | 210 331.00 |
