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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) | 1 236 590.00 | | 1 236 590.00 | 1 236 590.00 |
CF Cash and cash equivalents | 50 189.00 | | 50 189.00 | 50 189.00 |
CJ TOTAL (II) | 50 189.00 | | 50 189.00 | 50 189.00 |
CO Grand total (0 to V) | 1 286 779.00 | | 1 286 779.00 | 1 286 779.00 |
CU Other investments | 1 236 590.00 | | 1 236 590.00 | 1 236 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 610.00 | | 5 000.00 |
DG Other reserves | 116 705.00 | 23 491.00 | | 116 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 498.00 | 95 604.00 | | 117 498.00 |
DL TOTAL (I) | 289 203.00 | 171 705.00 | | 289 203.00 |
DU Loans and Debts from Credit Institutions (3) | 788 638.00 | 940 213.00 | | 788 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 789.00 | 128 547.00 | | 164 789.00 |
DX Trade payables and related accounts | 1 230.00 | 1 210.00 | | 1 230.00 |
DY Tax and social security liabilities | 42 919.00 | | | 42 919.00 |
EC TOTAL (IV) | 997 576.00 | 1 069 970.00 | | 997 576.00 |
EE Grand total (I to V) | 1 286 779.00 | 1 241 675.00 | | 1 286 779.00 |
EG Accrued income and payables due within one year | 317 717.00 | 1 069 970.00 | | 317 717.00 |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 600.00 | |
GP Total financial income (V) | | | 117 600.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -13 919.00 | | | -13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 600.00 | 112 500.00 | | 117 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102.00 | 16 896.00 | | 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 498.00 | 95 604.00 | | 117 498.00 |
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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 | 1 236 590.00 | | | 1 236 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 590.00 | |
I4 DECREASES Grand Total | | | 1 236 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 590.00 | | | 1 236 590.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 42 919.00 | 42 919.00 | | 42 919.00 |
VH Loans with a maturity of more than one year at origin | 788 638.00 | 108 779.00 | 447 945.00 | 788 638.00 |
VI Group and Associates | 164 789.00 | 164 789.00 | | 164 789.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 629.00 | | | 100 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 576.00 | 317 717.00 | 447 945.00 | 997 576.00 |
