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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) | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 54 110.00 | | 54 110.00 | 54 110.00 |
CO Grand total (0 to V) | 1 276 461.00 | | 1 276 461.00 | 1 276 461.00 |
CU Other investments | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 351.00 | 337 351.00 | | 337 351.00 |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | | 33 735.00 |
DG Other reserves | 605 859.00 | 547 900.00 | | 605 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 57 959.00 | | 59 824.00 |
DL TOTAL (I) | 1 036 770.00 | 976 945.00 | | 1 036 770.00 |
DU Loans and Debts from Credit Institutions (3) | 146 065.00 | 203 974.00 | | 146 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 400.00 | 70 248.00 | | 92 400.00 |
DX Trade payables and related accounts | 1 111.00 | 1 385.00 | | 1 111.00 |
DY Tax and social security liabilities | 114.00 | 13 650.00 | | 114.00 |
EC TOTAL (IV) | 239 691.00 | 289 259.00 | | 239 691.00 |
EE Grand total (I to V) | 1 276 461.00 | 1 266 205.00 | | 1 276 461.00 |
EG Accrued income and payables due within one year | 152 999.00 | 143 193.00 | | 152 999.00 |
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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 | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 758.00 | -2 370.00 | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175.00 | 8 040.00 | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 824.00 | 57 959.00 | | 59 824.00 |
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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 | 1 222 351.00 | | | 1 222 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 351.00 | |
I4 DECREASES Grand Total | | | 1 222 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 351.00 | | | 1 222 351.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 9 747.00 | | | 9 747.00 |
VH Loans with a maturity of more than one year at origin | 146 065.00 | 59 373.00 | 86 692.00 | 146 065.00 |
VI Group and Associates | 92 400.00 | 92 400.00 | | 92 400.00 |
VK Loans repaid during the year | 57 909.00 | | | 57 909.00 |
VM Income taxes | 25 784.00 | | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 531.00 | 35 531.00 | | 35 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 691.00 | 152 999.00 | 86 692.00 | 239 691.00 |
