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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) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 496 692.00 | | 496 692.00 | 496 692.00 |
CJ TOTAL (II) | 497 501.00 | | 497 501.00 | 497 501.00 |
CO Grand total (0 to V) | 3 597 501.00 | | 3 597 501.00 | 3 597 501.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 345 735.00 | 1 163 665.00 | | 1 345 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 250.00 | 182 070.00 | | 164 250.00 |
DL TOTAL (I) | 1 729 986.00 | 1 565 735.00 | | 1 729 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 603.00 | 287 837.00 | | 1 106 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 524.00 | 1 299 633.00 | | 755 524.00 |
DX Trade payables and related accounts | 2 172.00 | 2 240.00 | | 2 172.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 1 867 516.00 | 1 589 709.00 | | 1 867 516.00 |
EE Grand total (I to V) | 3 597 501.00 | 3 155 445.00 | | 3 597 501.00 |
EG Accrued income and payables due within one year | 905 789.00 | 1 503 965.00 | | 905 789.00 |
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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 | | | 12 370.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 22 022.00 | |
GG - OPERATING RESULT (I - II) | | | -22 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 190 734.00 | |
GR Interest and similar expenses | | | 16 390.00 | |
GU Total financial expenses (VI) | | | 16 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 925.00 | -4 005.00 | | -11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 737.00 | 192 001.00 | | 190 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 486.00 | 9 931.00 | | 26 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 250.00 | 182 070.00 | | 164 250.00 |
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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 | 3 100 000.00 | | | 3 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 000.00 | |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 1 105 405.00 | 143 678.00 | 596 741.00 | 1 105 405.00 |
VI Group and Associates | 755 524.00 | 755 524.00 | | 755 524.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 381 810.00 | | | 381 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 516.00 | 905 789.00 | 596 741.00 | 1 867 516.00 |
