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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) | 609 030.00 | | 609 030.00 | 609 030.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 5 997.00 | | 5 997.00 | 5 997.00 |
CO Grand total (0 to V) | 615 027.00 | | 615 027.00 | 615 027.00 |
CU Other investments | 609 030.00 | | 609 030.00 | 609 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 87 652.00 | 71 503.00 | | 87 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | 16 149.00 | | 15 064.00 |
DL TOTAL (I) | 107 117.00 | 92 052.00 | | 107 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | 35 417.00 | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
EA Other liabilities | 219 150.00 | 209 050.00 | | 219 150.00 |
EC TOTAL (IV) | 507 910.00 | 524 467.00 | | 507 910.00 |
EE Grand total (I to V) | 615 027.00 | 616 520.00 | | 615 027.00 |
EG Accrued income and payables due within one year | 507 910.00 | 524 467.00 | | 507 910.00 |
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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 | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 20 114.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 114.00 | 20 116.00 | | 20 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049.00 | 3 967.00 | | 5 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | 16 149.00 | | 15 064.00 |
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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 | 609 030.00 | | | 609 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 030.00 | |
I4 DECREASES Grand Total | | | 609 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 030.00 | | | 609 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 219 150.00 | 219 150.00 | | 219 150.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 910.00 | 507 910.00 | | 507 910.00 |
