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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 391 496.00 | | 391 496.00 | 391 496.00 |
BZ Other receivables | 110 399.00 | | 110 399.00 | 110 399.00 |
CF Cash and cash equivalents | 41 426.00 | | 41 426.00 | 41 426.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 155 158.00 | | 155 158.00 | 155 158.00 |
CO Grand total (0 to V) | 546 654.00 | | 546 654.00 | 546 654.00 |
CU Other investments | 386 046.00 | | 386 046.00 | 386 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 210.00 | 141 864.00 | | 233 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 575.00 | 91 345.00 | | 53 575.00 |
DL TOTAL (I) | 341 785.00 | 288 210.00 | | 341 785.00 |
DU Loans and Debts from Credit Institutions (3) | 197 797.00 | 249 853.00 | | 197 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 2 462.00 | | 396.00 |
DX Trade payables and related accounts | 6 677.00 | 6 623.00 | | 6 677.00 |
EC TOTAL (IV) | 204 869.00 | 258 938.00 | | 204 869.00 |
EE Grand total (I to V) | 546 654.00 | 547 148.00 | | 546 654.00 |
EG Accrued income and payables due within one year | 65 274.00 | 66 391.00 | | 65 274.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 61 722.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 913.00 | -4 326.00 | | -2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 724.00 | 101 561.00 | | 61 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149.00 | 10 216.00 | | 8 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 575.00 | 91 345.00 | | 53 575.00 |
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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 | 391 496.00 | | | 391 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 496.00 | |
I4 DECREASES Grand Total | | | 391 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 496.00 | | | 391 496.00 |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
VC Group and associates | 83 121.00 | | | 83 121.00 |
VH Loans with a maturity of more than one year at origin | 197 797.00 | 58 202.00 | 139 595.00 | 197 797.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 54 822.00 | | | 54 822.00 |
VM Income taxes | 27 279.00 | | | 27 279.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 182.00 | 113 732.00 | 5 450.00 | 119 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 869.00 | 65 274.00 | 139 595.00 | 204 869.00 |
