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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) | 745 410.00 | | 745 410.00 | 745 410.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 50 356.00 | | 50 356.00 | 50 356.00 |
CJ TOTAL (II) | 51 532.00 | | 51 532.00 | 51 532.00 |
CO Grand total (0 to V) | 796 942.00 | | 796 942.00 | 796 942.00 |
CU Other investments | 745 410.00 | | 745 410.00 | 745 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 132 943.00 | 91 384.00 | | 132 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 895.00 | 137 559.00 | | 134 895.00 |
DL TOTAL (I) | 795 839.00 | 708 943.00 | | 795 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 822.00 | 809.00 | | 822.00 |
EC TOTAL (IV) | 1 103.00 | 89 661.00 | | 1 103.00 |
EE Grand total (I to V) | 796 942.00 | 798 605.00 | | 796 942.00 |
EG Accrued income and payables due within one year | 1 103.00 | 89 661.00 | | 1 103.00 |
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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 | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 840.00 | |
GP Total financial income (V) | | | 139 840.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 840.00 | 146 300.00 | | 139 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945.00 | 8 741.00 | | 4 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 895.00 | 137 559.00 | | 134 895.00 |
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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 | 745 410.00 | | | 745 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 410.00 | |
I4 DECREASES Grand Total | | | 745 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 410.00 | | | 745 410.00 |
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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 | 822.00 | 822.00 | | 822.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 88 571.00 | | | 88 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103.00 | 1 103.00 | | 1 103.00 |
