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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) | 480 930.00 | | 480 930.00 | 480 930.00 |
BZ Other receivables | 37 479.00 | | 37 479.00 | 37 479.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 40 212.00 | | 40 212.00 | 40 212.00 |
CO Grand total (0 to V) | 521 141.00 | | 521 141.00 | 521 141.00 |
CU Other investments | 480 930.00 | | 480 930.00 | 480 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 555.00 | | | 113 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 839.00 | | | 34 839.00 |
DL TOTAL (I) | 159 394.00 | | | 159 394.00 |
DU Loans and Debts from Credit Institutions (3) | 204 873.00 | | | 204 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 223.00 | | | 156 223.00 |
DX Trade payables and related accounts | 652.00 | | | 652.00 |
EC TOTAL (IV) | 361 748.00 | | | 361 748.00 |
EE Grand total (I to V) | 521 141.00 | | | 521 141.00 |
EG Accrued income and payables due within one year | 207 976.00 | | | 207 976.00 |
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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 | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 41 063.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 840.00 | | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 063.00 | | | 41 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224.00 | | | 6 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 839.00 | | | 34 839.00 |
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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 | 480 930.00 | | | 480 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 930.00 | |
I4 DECREASES Grand Total | | | 480 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 930.00 | | | 480 930.00 |
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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 | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 28 870.00 | | | 28 870.00 |
VH Loans with a maturity of more than one year at origin | 204 873.00 | 51 101.00 | 153 772.00 | 204 873.00 |
VI Group and Associates | 156 223.00 | 156 223.00 | | 156 223.00 |
VK Loans repaid during the year | 47 658.00 | | | 47 658.00 |
VM Income taxes | 8 609.00 | | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 479.00 | 37 479.00 | | 37 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 748.00 | 207 976.00 | 153 772.00 | 361 748.00 |
