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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) | 996 000.00 | | 996 000.00 | 996 000.00 |
BZ Other receivables | 64 895.00 | | 64 895.00 | 64 895.00 |
CF Cash and cash equivalents | 77 578.00 | | 77 578.00 | 77 578.00 |
CJ TOTAL (II) | 142 473.00 | | 142 473.00 | 142 473.00 |
CO Grand total (0 to V) | 1 138 473.00 | | 1 138 473.00 | 1 138 473.00 |
CS Evaluated investments - equity method | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 7 629.00 | | | 7 629.00 |
DG Other reserves | 117 722.00 | | | 117 722.00 |
DH Retained earnings | | -27 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 628.00 | 152 580.00 | | 220 628.00 |
DL TOTAL (I) | 895 980.00 | 675 351.00 | | 895 980.00 |
DU Loans and Debts from Credit Institutions (3) | 113 657.00 | 141 697.00 | | 113 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 835.00 | 193 600.00 | | 128 835.00 |
DX Trade payables and related accounts | | 435.00 | | |
EC TOTAL (IV) | 242 493.00 | 335 732.00 | | 242 493.00 |
EE Grand total (I to V) | 1 138 473.00 | 1 011 083.00 | | 1 138 473.00 |
EG Accrued income and payables due within one year | 157 647.00 | 222 237.00 | | 157 647.00 |
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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 | | | 2 852.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 069.00 | -10 192.00 | | -9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 152 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -628.00 | -580.00 | | -628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 628.00 | 152 580.00 | | 220 628.00 |
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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 | 996 000.00 | | | 996 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 000.00 | |
I4 DECREASES Grand Total | | | 996 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 000.00 | | | 996 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 47 723.00 | | | 47 723.00 |
VH Loans with a maturity of more than one year at origin | 113 657.00 | 28 812.00 | 84 845.00 | 113 657.00 |
VI Group and Associates | 128 835.00 | 128 835.00 | | 128 835.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 17 172.00 | | | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 895.00 | 64 895.00 | | 64 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 493.00 | 157 647.00 | 84 845.00 | 242 493.00 |
