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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) | 465 807.00 | | 465 807.00 | 465 807.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 6 639.00 | | 6 639.00 | 6 639.00 |
CO Grand total (0 to V) | 472 446.00 | | 472 446.00 | 472 446.00 |
CS Evaluated investments - equity method | 465 807.00 | | 465 807.00 | 465 807.00 |
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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 | 192 886.00 | 181 673.00 | | 192 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 128.00 | 11 213.00 | | -3 128.00 |
DL TOTAL (I) | 255 758.00 | 258 886.00 | | 255 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | 30 282.00 | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 069.00 | 184 303.00 | | 211 069.00 |
DX Trade payables and related accounts | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 216 688.00 | 214 747.00 | | 216 688.00 |
EE Grand total (I to V) | 472 446.00 | 473 632.00 | | 472 446.00 |
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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 | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | -9 457.00 | |
GF Total Operating Expenses (II) | | | -7 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 905.00 | 8 486.00 | | 8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128.00 | 3 787.00 | | 3 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 128.00 | 11 213.00 | | -3 128.00 |
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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 | 465 807.00 | | | 465 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 807.00 | |
I4 DECREASES Grand Total | | | 465 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 807.00 | | | 465 807.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 1 130.00 | | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VI Group and Associates | 211 069.00 | 211 069.00 | | 211 069.00 |
VK Loans repaid during the year | 24 825.00 | | | 24 825.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 688.00 | 216 688.00 | | 216 688.00 |
