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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) | 503 162.00 | | 503 162.00 | 503 162.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 18 625.00 | | 18 625.00 | 18 625.00 |
CO Grand total (0 to V) | 521 787.00 | | 521 787.00 | 521 787.00 |
CU Other investments | 503 147.00 | | 503 147.00 | 503 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 386 706.00 | 381 276.00 | | 386 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 598.00 | 10 430.00 | | 16 598.00 |
DL TOTAL (I) | 485 804.00 | 474 206.00 | | 485 804.00 |
DU Loans and Debts from Credit Institutions (3) | 33 858.00 | 46 628.00 | | 33 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 084.00 | 1 266.00 | | 2 084.00 |
EC TOTAL (IV) | 35 982.00 | 47 894.00 | | 35 982.00 |
EE Grand total (I to V) | 521 787.00 | 522 100.00 | | 521 787.00 |
EG Accrued income and payables due within one year | 15 329.00 | 14 036.00 | | 15 329.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -558.00 | -625.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 960.00 | 13 973.00 | | 19 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362.00 | 3 543.00 | | 3 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 598.00 | 10 430.00 | | 16 598.00 |
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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 | 503 162.00 | | | 503 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 162.00 | |
I4 DECREASES Grand Total | | | 503 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 162.00 | | | 503 162.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
VC Group and associates | 13 007.00 | | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 33 858.00 | 13 205.00 | 20 653.00 | 33 858.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 12 770.00 | | | 12 770.00 |
VM Income taxes | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 982.00 | 15 329.00 | 20 653.00 | 35 982.00 |
