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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) | 440 999.00 | | 440 999.00 | 440 999.00 |
BZ Other receivables | 309 935.00 | | 309 935.00 | 309 935.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 317 022.00 | | 317 022.00 | 317 022.00 |
CO Grand total (0 to V) | 758 021.00 | | 758 021.00 | 758 021.00 |
CU Other investments | 440 999.00 | | 440 999.00 | 440 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 287 526.00 | 212 015.00 | | 287 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 721.00 | 97 511.00 | | 157 721.00 |
DL TOTAL (I) | 687 246.00 | 551 526.00 | | 687 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 45 799.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 593.00 | 13 986.00 | | 58 593.00 |
DX Trade payables and related accounts | 500.00 | 1 030.00 | | 500.00 |
DY Tax and social security liabilities | | 23 056.00 | | |
EC TOTAL (IV) | 70 775.00 | 83 870.00 | | 70 775.00 |
EE Grand total (I to V) | 758 021.00 | 635 396.00 | | 758 021.00 |
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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 | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GI Supported loss or transferred profit (IV) | | | 15 586.00 | |
GL Other interest and similar income | | | 184 806.00 | |
GP Total financial income (V) | | | 184 806.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 720.00 | -5 658.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 806.00 | 103 128.00 | | 184 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 085.00 | 5 617.00 | | 27 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 721.00 | 97 511.00 | | 157 721.00 |
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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 | 440 999.00 | | | 440 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 999.00 | |
I4 DECREASES Grand Total | | | 440 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 999.00 | | | 440 999.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 293 674.00 | | | 293 674.00 |
VH Loans with a maturity of more than one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VI Group and Associates | 58 593.00 | 58 593.00 | | 58 593.00 |
VK Loans repaid during the year | 34 009.00 | | | 34 009.00 |
VM Income taxes | 16 261.00 | | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 935.00 | 309 935.00 | | 309 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 775.00 | 70 775.00 | | 70 775.00 |
