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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) | 616 338.00 | 22 272.00 | 594 066.00 | 616 338.00 |
BZ Other receivables | 371 240.00 | | 371 240.00 | 371 240.00 |
CF Cash and cash equivalents | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 380 446.00 | | 380 446.00 | 380 446.00 |
CO Grand total (0 to V) | 996 784.00 | 22 272.00 | 974 512.00 | 996 784.00 |
CU Other investments | 616 338.00 | 22 272.00 | 594 066.00 | 616 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 713 697.00 | 581 585.00 | | 713 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 404.00 | 132 112.00 | | 208 404.00 |
DL TOTAL (I) | 960 821.00 | 752 417.00 | | 960 821.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 72.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 2 073.00 | 43 144.00 | | 2 073.00 |
EA Other liabilities | 11 513.00 | 175 671.00 | | 11 513.00 |
EC TOTAL (IV) | 13 691.00 | 218 888.00 | | 13 691.00 |
EE Grand total (I to V) | 974 512.00 | 971 305.00 | | 974 512.00 |
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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 | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GH Attributed profit or transferred loss (III) | | | 253 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 272.00 | |
GU Total financial expenses (VI) | | | 22 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 677.00 | 67 711.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 363.00 | 200 781.00 | | 253 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 959.00 | 68 669.00 | | 44 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 404.00 | 132 112.00 | | 208 404.00 |
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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 | 616 338.00 | | | 616 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 338.00 | |
I4 DECREASES Grand Total | | | 616 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 338.00 | | | 616 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 272.00 | 22 272.00 | | 22 272.00 |
7C Grand total | 22 272.00 | 22 272.00 | | 22 272.00 |
UG - Financial | | 22 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 359 905.00 | | | 359 905.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 11 513.00 | 11 513.00 | | 11 513.00 |
VM Income taxes | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 240.00 | 371 240.00 | | 371 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 691.00 | 13 691.00 | | 13 691.00 |
