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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) | 282 765.00 | | 282 765.00 | 282 765.00 |
BZ Other receivables | 267 332.00 | | 267 332.00 | 267 332.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 267 737.00 | | 267 737.00 | 267 737.00 |
CO Grand total (0 to V) | 550 502.00 | | 550 502.00 | 550 502.00 |
CU Other investments | 282 765.00 | | 282 765.00 | 282 765.00 |
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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 | 149 043.00 | | | 149 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 099.00 | | | 125 099.00 |
DL TOTAL (I) | 275 243.00 | | | 275 243.00 |
DU Loans and Debts from Credit Institutions (3) | 74 477.00 | | | 74 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 446.00 | | | 131 446.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 66 997.00 | | | 66 997.00 |
EC TOTAL (IV) | 275 260.00 | | | 275 260.00 |
EE Grand total (I to V) | 550 502.00 | | | 550 502.00 |
EG Accrued income and payables due within one year | 153 259.00 | | | 153 259.00 |
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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 | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 130 499.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 499.00 | | | 130 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400.00 | | | 5 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 099.00 | | | 125 099.00 |
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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 | 282 015.00 | | 750.00 | 282 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 765.00 | |
I4 DECREASES Grand Total | | | 282 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 015.00 | | 750.00 | 282 015.00 |
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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 | 70 500.00 | | 29 465.00 | 70 500.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 66 997.00 | 66 997.00 | | 66 997.00 |
VC Group and associates | 267 332.00 | | | 267 332.00 |
VH Loans with a maturity of more than one year at origin | 74 477.00 | 22 976.00 | 51 501.00 | 74 477.00 |
VI Group and Associates | 60 946.00 | 60 946.00 | | 60 946.00 |
VK Loans repaid during the year | 24 225.00 | | | 24 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 332.00 | 267 332.00 | 10.00 | 267 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 260.00 | 153 259.00 | 80 966.00 | 275 260.00 |
