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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) | 421 078.00 | | 421 078.00 | 421 078.00 |
BZ Other receivables | 86 756.00 | | 86 756.00 | 86 756.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 89 905.00 | | 89 905.00 | 89 905.00 |
CO Grand total (0 to V) | 510 983.00 | | 510 983.00 | 510 983.00 |
CU Other investments | 421 078.00 | | 421 078.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 10 780.00 | 8 472.00 | | 10 780.00 |
DH Retained earnings | 197 354.00 | 153 505.00 | | 197 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | 46 158.00 | | 46 582.00 |
DL TOTAL (I) | 465 716.00 | 419 134.00 | | 465 716.00 |
DU Loans and Debts from Credit Institutions (3) | 42 647.00 | 85 248.00 | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
EC TOTAL (IV) | 45 267.00 | 87 748.00 | | 45 267.00 |
EE Grand total (I to V) | 510 983.00 | 506 882.00 | | 510 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 51 187.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 410.00 | -1 871.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 187.00 | 51 054.00 | | 51 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605.00 | 4 896.00 | | 4 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | 46 158.00 | | 46 582.00 |
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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 | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 078.00 | |
I4 DECREASES Grand Total | | | 421 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 078.00 | | | 421 078.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 64 402.00 | | | 64 402.00 |
VH Loans with a maturity of more than one year at origin | 42 647.00 | 42 647.00 | | 42 647.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 22 354.00 | | | 22 354.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 317.00 | 87 317.00 | | 87 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 267.00 | 45 267.00 | | 45 267.00 |
