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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) | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 63 409.00 | | 63 409.00 | 63 409.00 |
CO Grand total (0 to V) | 1 462 809.00 | | 1 462 809.00 | 1 462 809.00 |
CU Other investments | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 19 842.00 | 4 473.00 | | 19 842.00 |
DG Other reserves | 44 989.00 | 44 989.00 | | 44 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 609.00 | 95 369.00 | | 149 609.00 |
DL TOTAL (I) | 1 339 439.00 | 1 269 831.00 | | 1 339 439.00 |
DU Loans and Debts from Credit Institutions (3) | 71 177.00 | 107 245.00 | | 71 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 800.00 | 21 763.00 | | 50 800.00 |
DX Trade payables and related accounts | 1 354.00 | 1 234.00 | | 1 354.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 123 370.00 | 130 241.00 | | 123 370.00 |
EE Grand total (I to V) | 1 462 809.00 | 1 400 072.00 | | 1 462 809.00 |
EG Accrued income and payables due within one year | 89 009.00 | 59 108.00 | | 89 009.00 |
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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 | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 500.00 | |
GP Total financial income (V) | | | 153 500.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 500.00 | 100 000.00 | | 153 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | 4 631.00 | | 3 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 609.00 | 95 369.00 | | 149 609.00 |
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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 | 1 399 400.00 | | | 1 399 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 1 399 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 13 297.00 | | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 71 133.00 | 36 773.00 | 34 360.00 | 71 133.00 |
VI Group and Associates | 50 800.00 | 50 800.00 | | 50 800.00 |
VK Loans repaid during the year | 36 046.00 | | | 36 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 297.00 | 13 297.00 | | 13 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 370.00 | 89 009.00 | 34 360.00 | 123 370.00 |
