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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 720 110.00 | | 720 110.00 | 720 110.00 |
BZ Other receivables | 65 022.00 | | 65 022.00 | 65 022.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 74 847.00 | | 74 847.00 | 74 847.00 |
CO Grand total (0 to V) | 794 957.00 | | 794 957.00 | 794 957.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 618.00 | 5 217.00 | | 9 618.00 |
DE Statutory or contractual reserves | 79 826.00 | 11 957.00 | | 79 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 594.00 | 88 020.00 | | 64 594.00 |
DL TOTAL (I) | 304 039.00 | 255 194.00 | | 304 039.00 |
DU Loans and Debts from Credit Institutions (3) | 443 443.00 | 489 610.00 | | 443 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 575.00 | 22 929.00 | | 40 575.00 |
DX Trade payables and related accounts | 6 900.00 | 6 480.00 | | 6 900.00 |
EC TOTAL (IV) | 490 918.00 | 519 019.00 | | 490 918.00 |
EE Grand total (I to V) | 794 957.00 | 774 213.00 | | 794 957.00 |
EG Accrued income and payables due within one year | 112 152.00 | 94 119.00 | | 112 152.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 361.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 8 540.00 | |
GG - OPERATING RESULT (I - II) | | | -8 538.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 21 622.00 | |
GU Total financial expenses (VI) | | | 21 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 754.00 | -537.00 | | -10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 002.00 | 110 111.00 | | 84 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408.00 | 22 091.00 | | 19 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 594.00 | 88 020.00 | | 64 594.00 |
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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 | 720 110.00 | | | 720 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 110.00 | |
I4 DECREASES Grand Total | | | 720 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 110.00 | | | 720 110.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 36 622.00 | | | 36 622.00 |
VH Loans with a maturity of more than one year at origin | 443 443.00 | 64 678.00 | 249 462.00 | 443 443.00 |
VI Group and Associates | 40 575.00 | 40 575.00 | | 40 575.00 |
VJ Loans taken out during the year | 14 378.00 | | | 14 378.00 |
VK Loans repaid during the year | 54 183.00 | | | 54 183.00 |
VM Income taxes | 28 400.00 | | | 28 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 022.00 | 65 022.00 | | 65 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 918.00 | 112 152.00 | 249 462.00 | 490 918.00 |
