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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) | 702 815.00 | | 702 815.00 | 702 815.00 |
BZ Other receivables | 62 504.00 | | 62 504.00 | 62 504.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 62 642.00 | | 62 642.00 | 62 642.00 |
CO Grand total (0 to V) | 765 457.00 | | 765 457.00 | 765 457.00 |
CU Other investments | 702 815.00 | | 702 815.00 | 702 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 32 979.00 | | | 32 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 738.00 | | | 54 738.00 |
DL TOTAL (I) | 437 717.00 | | | 437 717.00 |
DU Loans and Debts from Credit Institutions (3) | 264 710.00 | | | 264 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 497.00 | | | 61 497.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 327 740.00 | | | 327 740.00 |
EE Grand total (I to V) | 765 457.00 | | | 765 457.00 |
EG Accrued income and payables due within one year | 118 292.00 | | | 118 292.00 |
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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 | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 800.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | -4 262.00 | | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 800.00 | | | 59 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062.00 | | | 5 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 738.00 | | | 54 738.00 |
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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 | 702 815.00 | | | 702 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 815.00 | |
I4 DECREASES Grand Total | | | 702 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 815.00 | | | 702 815.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 264 710.00 | 55 262.00 | 209 448.00 | 264 710.00 |
VI Group and Associates | 61 497.00 | 61 497.00 | | 61 497.00 |
VK Loans repaid during the year | 51 754.00 | | | 51 754.00 |
VM Income taxes | 62 504.00 | | | 62 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504.00 | 62 504.00 | | 62 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 740.00 | 118 292.00 | 209 448.00 | 327 740.00 |
