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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) | 533 000.00 | | 533 000.00 | 533 000.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 6 079.00 | | 6 079.00 | 6 079.00 |
CO Grand total (0 to V) | 539 079.00 | | 539 079.00 | 539 079.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 401 290.00 | 405 864.00 | | 401 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 391.00 | -4 574.00 | | 14 391.00 |
DL TOTAL (I) | 416 780.00 | 402 390.00 | | 416 780.00 |
DU Loans and Debts from Credit Institutions (3) | 64 522.00 | 86 949.00 | | 64 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 298.00 | 43 865.00 | | 51 298.00 |
DX Trade payables and related accounts | 1 644.00 | 1 680.00 | | 1 644.00 |
DY Tax and social security liabilities | 4 834.00 | 1 854.00 | | 4 834.00 |
EC TOTAL (IV) | 122 299.00 | 134 348.00 | | 122 299.00 |
EE Grand total (I to V) | 539 079.00 | 536 738.00 | | 539 079.00 |
EI Including equity loans | 51 298.00 | | | 51 298.00 |
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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 | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 040.00 | -1 884.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609.00 | 4 574.00 | | 5 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 391.00 | -4 574.00 | | 14 391.00 |
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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 | 533 000.00 | | | 533 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 000.00 | |
I4 DECREASES Grand Total | | | 533 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 000.00 | | | 533 000.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
VC Group and associates | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 64 522.00 | 23 096.00 | 41 426.00 | 64 522.00 |
VI Group and Associates | 51 298.00 | 51 298.00 | | 51 298.00 |
VK Loans repaid during the year | 21 746.00 | | | 21 746.00 |
VM Income taxes | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 299.00 | 80 873.00 | 41 426.00 | 122 299.00 |
