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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) | 1 517 625.00 | | 1 517 625.00 | 1 517 625.00 |
BZ Other receivables | 98 825.00 | | 98 825.00 | 98 825.00 |
CF Cash and cash equivalents | 156 831.00 | | 156 831.00 | 156 831.00 |
CJ TOTAL (II) | 255 657.00 | | 255 657.00 | 255 657.00 |
CO Grand total (0 to V) | 1 773 282.00 | | 1 773 282.00 | 1 773 282.00 |
CU Other investments | 1 517 625.00 | | 1 517 625.00 | 1 517 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | -48 875.00 | | | -48 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 671.00 | -48 875.00 | | 66 671.00 |
DL TOTAL (I) | 927 795.00 | 861 125.00 | | 927 795.00 |
DU Loans and Debts from Credit Institutions (3) | 390 628.00 | 454 450.00 | | 390 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 858.00 | 494 137.00 | | 454 858.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | | 3 078.00 | | |
EC TOTAL (IV) | 845 486.00 | 955 265.00 | | 845 486.00 |
EE Grand total (I to V) | 1 773 282.00 | 1 816 389.00 | | 1 773 282.00 |
EG Accrued income and payables due within one year | 519 579.00 | 564 637.00 | | 519 579.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 215.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 7 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 386.00 | |
GH Attributed profit or transferred loss (III) | | | 98 747.00 | |
GI Supported loss or transferred profit (IV) | | | 17 399.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 1 338.00 | 3 078.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 752.00 | | | 98 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 081.00 | 48 875.00 | | 32 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 671.00 | -48 875.00 | | 66 671.00 |
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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 | 1 517 625.00 | | | 1 517 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517 625.00 | |
I4 DECREASES Grand Total | | | 1 517 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 625.00 | | | 1 517 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 97 083.00 | | | 97 083.00 |
VH Loans with a maturity of more than one year at origin | 390 628.00 | 64 721.00 | 268 132.00 | 390 628.00 |
VI Group and Associates | 454 858.00 | 454 858.00 | | 454 858.00 |
VK Loans repaid during the year | 63 822.00 | | | 63 822.00 |
VM Income taxes | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 825.00 | 98 825.00 | | 98 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 486.00 | 519 579.00 | 268 132.00 | 845 486.00 |
