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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 64 014.00 | | 64 014.00 | 64 014.00 |
CF Cash and cash equivalents | 84 921.00 | | 84 921.00 | 84 921.00 |
CJ TOTAL (II) | 148 934.00 | | 148 934.00 | 148 934.00 |
CO Grand total (0 to V) | 708 934.00 | | 708 934.00 | 708 934.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 5 375.00 | 1 912.00 | | 5 375.00 |
DG Other reserves | 58 568.00 | 8 527.00 | | 58 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 044.00 | 69 252.00 | | 120 044.00 |
DL TOTAL (I) | 464 987.00 | 360 691.00 | | 464 987.00 |
DU Loans and Debts from Credit Institutions (3) | 169 828.00 | 209 184.00 | | 169 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 688.00 | 83 833.00 | | 72 688.00 |
DX Trade payables and related accounts | 1 431.00 | 1 518.00 | | 1 431.00 |
EC TOTAL (IV) | 243 947.00 | 294 535.00 | | 243 947.00 |
EE Grand total (I to V) | 708 934.00 | 655 226.00 | | 708 934.00 |
EG Accrued income and payables due within one year | 117 059.00 | 127 712.00 | | 117 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 113.00 | |
FY Salaries and Wages | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GK Income from other securities and fixed asset receivables | | | 127 027.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 127 714.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -2 854.00 | -3 374.00 | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 714.00 | 80 220.00 | | 127 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670.00 | 10 968.00 | | 7 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 044.00 | 69 252.00 | | 120 044.00 |
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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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 32 669.00 | | | 32 669.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 166 823.00 | 39 935.00 | 126 888.00 | 166 823.00 |
VI Group and Associates | 72 688.00 | 72 688.00 | | 72 688.00 |
VK Loans repaid during the year | 38 809.00 | | | 38 809.00 |
VM Income taxes | 31 345.00 | | | 31 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 014.00 | 64 014.00 | | 64 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 947.00 | 117 059.00 | 126 888.00 | 243 947.00 |
