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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) | 500 271.00 | | 500 271.00 | 500 271.00 |
BZ Other receivables | 43 733.00 | | 43 733.00 | 43 733.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 45 596.00 | | 45 596.00 | 45 596.00 |
CO Grand total (0 to V) | 545 868.00 | | 545 868.00 | 545 868.00 |
CU Other investments | 500 271.00 | | 500 271.00 | 500 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | | | 241 280.00 |
DD Legal reserve (1) | 24 128.00 | | | 24 128.00 |
DH Retained earnings | 162 779.00 | | | 162 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | | | 6 959.00 |
DL TOTAL (I) | 435 146.00 | | | 435 146.00 |
DU Loans and Debts from Credit Institutions (3) | 20 839.00 | | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 778.00 | | | 20 778.00 |
DX Trade payables and related accounts | 69 103.00 | | | 69 103.00 |
EC TOTAL (IV) | 110 721.00 | | | 110 721.00 |
EE Grand total (I to V) | 545 868.00 | | | 545 868.00 |
EG Accrued income and payables due within one year | 100 156.00 | | | 100 156.00 |
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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 | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 826.00 | | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811.00 | | | 7 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852.00 | | | 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | | | 6 959.00 |
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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 | 500 271.00 | | | 500 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 271.00 | |
I4 DECREASES Grand Total | | | 500 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 271.00 | | | 500 271.00 |
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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 | 69 103.00 | 69 103.00 | | 69 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VH Loans with a maturity of more than one year at origin | 20 839.00 | 10 275.00 | 10 565.00 | 20 839.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 722.00 | 100 157.00 | 10 565.00 | 110 722.00 |
