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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 015.00 | | 351 015.00 | 351 015.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 247.00 | | 19 247.00 | 19 247.00 |
CJ TOTAL (II) | 43 810.00 | | 43 810.00 | 43 810.00 |
CO Grand total (0 to V) | 394 825.00 | | 394 825.00 | 394 825.00 |
CS Evaluated investments - equity method | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 43 079.00 | 13 818.00 | | 43 079.00 |
DH Retained earnings | | 3 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 614.00 | 26 025.00 | | 35 614.00 |
DL TOTAL (I) | 243 693.00 | 208 079.00 | | 243 693.00 |
DU Loans and Debts from Credit Institutions (3) | 100 761.00 | 125 965.00 | | 100 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 634.00 | 48 849.00 | | 36 634.00 |
DX Trade payables and related accounts | 1 092.00 | 1 068.00 | | 1 092.00 |
DY Tax and social security liabilities | 12 645.00 | | | 12 645.00 |
EC TOTAL (IV) | 151 132.00 | 175 882.00 | | 151 132.00 |
EE Grand total (I to V) | 394 825.00 | 383 961.00 | | 394 825.00 |
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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 | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 40 060.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 993.00 | -1 055.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058.00 | 32 000.00 | | 40 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444.00 | 5 975.00 | | 4 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 614.00 | 26 025.00 | | 35 614.00 |
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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 | 351 015.00 | | | 351 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 015.00 | |
I4 DECREASES Grand Total | | | 351 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 015.00 | | | 351 015.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
VC Group and associates | 4 563.00 | | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 100 761.00 | 26 000.00 | 74 761.00 | 100 761.00 |
VI Group and Associates | 36 634.00 | 36 634.00 | | 36 634.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 132.00 | 76 371.00 | 74 761.00 | 151 132.00 |
