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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) | 367 560.00 | | 367 560.00 | 367 560.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 49 150.00 | | 49 150.00 | 49 150.00 |
CJ TOTAL (II) | 75 342.00 | | 75 342.00 | 75 342.00 |
CO Grand total (0 to V) | 442 902.00 | | 442 902.00 | 442 902.00 |
CU Other investments | 367 560.00 | | 367 560.00 | 367 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 630.00 | 216 471.00 | | 247 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 595.00 | 31 159.00 | | 29 595.00 |
DL TOTAL (I) | 321 224.00 | 291 630.00 | | 321 224.00 |
DU Loans and Debts from Credit Institutions (3) | 92 177.00 | 120 694.00 | | 92 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 6 621.00 | | 29 500.00 |
DX Trade payables and related accounts | | 1 617.00 | | |
EC TOTAL (IV) | 121 677.00 | 128 932.00 | | 121 677.00 |
EE Grand total (I to V) | 442 902.00 | 420 561.00 | | 442 902.00 |
EG Accrued income and payables due within one year | 60 947.00 | 128 932.00 | | 60 947.00 |
EI Including equity loans | 29 500.00 | | | 29 500.00 |
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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 | | | 1 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 34 000.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405.00 | 2 841.00 | | 4 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 595.00 | 31 159.00 | | 29 595.00 |
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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 | 367 560.00 | | | 367 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 560.00 | |
I4 DECREASES Grand Total | | | 367 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 560.00 | | | 367 560.00 |
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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 | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 92 177.00 | 31 447.00 | 60 730.00 | 92 177.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VK Loans repaid during the year | 28 145.00 | | | 28 145.00 |
VM Income taxes | 25 485.00 | | | 25 485.00 |
VN Other taxes, similar payments | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 677.00 | 60 947.00 | 60 730.00 | 121 677.00 |
