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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) | 294 969.00 | | 294 969.00 | 294 969.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 10 776.00 | | 10 776.00 | 10 776.00 |
CO Grand total (0 to V) | 305 745.00 | | 305 745.00 | 305 745.00 |
CU Other investments | 294 969.00 | | 294 969.00 | 294 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 743.00 | 69 136.00 | | 102 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 122.00 | 33 606.00 | | 24 122.00 |
DL TOTAL (I) | 143 364.00 | 119 243.00 | | 143 364.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 42 667.00 | | 24 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 152.00 | 140 622.00 | | 137 152.00 |
DX Trade payables and related accounts | 1 000.00 | 976.00 | | 1 000.00 |
EC TOTAL (IV) | 162 381.00 | 184 264.00 | | 162 381.00 |
EE Grand total (I to V) | 305 745.00 | 303 507.00 | | 305 745.00 |
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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 | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 097.00 | |
GP Total financial income (V) | | | 27 097.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -696.00 | -1 145.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 097.00 | 36 916.00 | | 27 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975.00 | 3 310.00 | | 2 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 122.00 | 33 606.00 | | 24 122.00 |
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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 | 294 969.00 | | | 294 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 969.00 | |
I4 DECREASES Grand Total | | | 294 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 969.00 | | | 294 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 24 229.00 | 19 275.00 | 4 954.00 | 24 229.00 |
VI Group and Associates | 137 097.00 | 137 097.00 | | 137 097.00 |
VK Loans repaid during the year | 18 438.00 | | | 18 438.00 |
VM Income taxes | 10 187.00 | | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 381.00 | 157 427.00 | 4 954.00 | 162 381.00 |
