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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) | 859 037.00 | | 859 037.00 | 859 037.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 24 893.00 | | 24 893.00 | 24 893.00 |
CO Grand total (0 to V) | 883 930.00 | | 883 930.00 | 883 930.00 |
CU Other investments | 859 037.00 | | 859 037.00 | 859 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DH Retained earnings | -40 324.00 | | | -40 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 801.00 | -40 324.00 | | 72 801.00 |
DL TOTAL (I) | 326 876.00 | 254 075.00 | | 326 876.00 |
DU Loans and Debts from Credit Institutions (3) | 485 110.00 | 551 470.00 | | 485 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 935.00 | 52 411.00 | | 52 935.00 |
DX Trade payables and related accounts | 1 829.00 | 1 368.00 | | 1 829.00 |
DY Tax and social security liabilities | 17 178.00 | | | 17 178.00 |
EC TOTAL (IV) | 557 053.00 | 605 250.00 | | 557 053.00 |
EE Grand total (I to V) | 883 930.00 | 859 326.00 | | 883 930.00 |
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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 | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GR Interest and similar expenses | | | 16 224.00 | |
GU Total financial expenses (VI) | | | 16 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 575.00 | | | -7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 500.00 | | | 85 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698.00 | 40 324.00 | | 12 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 801.00 | -40 324.00 | | 72 801.00 |
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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 | 859 037.00 | | | 859 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 037.00 | |
I4 DECREASES Grand Total | | | 859 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 037.00 | | | 859 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 752.00 | 39 752.00 | | 39 752.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8E Income Taxes | 17 178.00 | 17 178.00 | | 17 178.00 |
VC Group and associates | 24 753.00 | | | 24 753.00 |
VH Loans with a maturity of more than one year at origin | 485 111.00 | 83 478.00 | 273 286.00 | 485 111.00 |
VI Group and Associates | 13 184.00 | 13 184.00 | | 13 184.00 |
VK Loans repaid during the year | 67 499.00 | | | 67 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 753.00 | 24 753.00 | | 24 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 053.00 | 155 420.00 | 273 286.00 | 557 053.00 |
