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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) | 180 160.00 | | 180 160.00 | 180 160.00 |
BZ Other receivables | 90 776.00 | | 90 776.00 | 90 776.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 93 496.00 | | 93 496.00 | 93 496.00 |
CO Grand total (0 to V) | 273 656.00 | | 273 656.00 | 273 656.00 |
CU Other investments | 180 160.00 | | 180 160.00 | 180 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 48 789.00 | 32 415.00 | | 48 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 459.00 | 16 374.00 | | 17 459.00 |
DL TOTAL (I) | 132 248.00 | 114 789.00 | | 132 248.00 |
DU Loans and Debts from Credit Institutions (3) | 46 950.00 | 64 394.00 | | 46 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 304.00 | 93 237.00 | | 92 304.00 |
DX Trade payables and related accounts | 2 154.00 | 2 784.00 | | 2 154.00 |
EC TOTAL (IV) | 141 408.00 | 160 415.00 | | 141 408.00 |
EE Grand total (I to V) | 273 656.00 | 275 204.00 | | 273 656.00 |
EG Accrued income and payables due within one year | 141 408.00 | 113 465.00 | | 141 408.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 003.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 826.00 | -1 846.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 003.00 | 20 445.00 | | 20 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543.00 | 4 071.00 | | 2 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 459.00 | 16 374.00 | | 17 459.00 |
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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 | 180 160.00 | | | 180 160.00 |
I4 DECREASES Grand Total | | | 180 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 160.00 | | | 180 160.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 77 406.00 | | | 77 406.00 |
VH Loans with a maturity of more than one year at origin | 46 950.00 | 46 950.00 | | 46 950.00 |
VI Group and Associates | 92 304.00 | 92 304.00 | | 92 304.00 |
VK Loans repaid during the year | 17 445.00 | | | 17 445.00 |
VM Income taxes | 13 370.00 | | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 776.00 | 90 776.00 | | 90 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 408.00 | 141 408.00 | | 141 408.00 |
