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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) | 729 650.00 | | 729 650.00 | 729 650.00 |
BZ Other receivables | 326 104.00 | | 326 104.00 | 326 104.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 342 341.00 | | 342 341.00 | 342 341.00 |
CO Grand total (0 to V) | 1 071 991.00 | | 1 071 991.00 | 1 071 991.00 |
CU Other investments | 729 650.00 | | 729 650.00 | 729 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 70 632.00 | 40 237.00 | | 70 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 932.00 | 80 394.00 | | 124 932.00 |
DL TOTAL (I) | 327 564.00 | 252 632.00 | | 327 564.00 |
DU Loans and Debts from Credit Institutions (3) | 31 562.00 | 268 942.00 | | 31 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 306.00 | 532 681.00 | | 704 306.00 |
DX Trade payables and related accounts | 8 557.00 | 6 841.00 | | 8 557.00 |
EC TOTAL (IV) | 744 426.00 | 808 465.00 | | 744 426.00 |
EE Grand total (I to V) | 1 071 991.00 | 1 061 097.00 | | 1 071 991.00 |
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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 | | | 30 964.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GF Total Operating Expenses (II) | | | 31 200.00 | |
GG - OPERATING RESULT (I - II) | | | -31 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 278.00 | |
GP Total financial income (V) | | | 142 278.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 868.00 | -22 027.00 | | -17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 278.00 | 92 415.00 | | 142 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 346.00 | 12 020.00 | | 17 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 932.00 | 80 395.00 | | 124 932.00 |
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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 | 729 650.00 | | | 729 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 650.00 | |
I4 DECREASES Grand Total | | | 729 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 650.00 | | | 729 650.00 |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 17 868.00 | | | 17 868.00 |
VH Loans with a maturity of more than one year at origin | 31 562.00 | 31 562.00 | | 31 562.00 |
VI Group and Associates | 704 306.00 | 704 306.00 | | 704 306.00 |
VK Loans repaid during the year | 30 714.00 | | | 30 714.00 |
VM Income taxes | 308 236.00 | | | 308 236.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 410.00 | 326 410.00 | | 326 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 426.00 | 744 426.00 | | 744 426.00 |
