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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 960 061.00 | | 1 960 061.00 | 1 960 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 960 062.00 | | 1 960 062.00 | 1 960 062.00 |
CO Grand total (0 to V) | 1 960 562.00 | | 1 960 562.00 | 1 960 562.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 860.00 | 23 860.00 | | 23 860.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | 610 346.00 | 528 599.00 | | 610 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 860.00 | 81 747.00 | | 77 860.00 |
DL TOTAL (I) | 714 452.00 | 636 592.00 | | 714 452.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 2 000.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 518.00 | 1 189 729.00 | | 1 242 518.00 |
DX Trade payables and related accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
EC TOTAL (IV) | 1 246 109.00 | 1 195 033.00 | | 1 246 109.00 |
EE Grand total (I to V) | 1 960 562.00 | 1 831 625.00 | | 1 960 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GH Attributed profit or transferred loss (III) | | | 117 217.00 | |
GL Other interest and similar income | | | 10 820.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 930.00 | 41 082.00 | | 38 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 037.00 | 135 402.00 | | 130 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 176.00 | 53 654.00 | | 52 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 860.00 | 81 747.00 | | 77 860.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 20 609.00 | | | 20 609.00 |
VC Group and associates | 1 939 452.00 | | | 1 939 452.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 1 242 518.00 | 1 242 518.00 | | 1 242 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 062.00 | | 1 960 062.00 | 1 960 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 109.00 | 1 246 109.00 | | 1 246 109.00 |
