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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) | 180 160.00 | | 180 160.00 | 180 160.00 |
BZ Other receivables | 61 934.00 | | 61 934.00 | 61 934.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 63 545.00 | | 63 545.00 | 63 545.00 |
CO Grand total (0 to V) | 243 705.00 | | 243 705.00 | 243 705.00 |
CU Other investments | 180 160.00 | | 180 160.00 | 180 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 66 248.00 | 48 789.00 | | 66 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | 17 459.00 | | 10 625.00 |
DL TOTAL (I) | 142 873.00 | 132 248.00 | | 142 873.00 |
DU Loans and Debts from Credit Institutions (3) | 28 758.00 | 46 950.00 | | 28 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 054.00 | 92 304.00 | | 69 054.00 |
DX Trade payables and related accounts | 3 020.00 | 2 154.00 | | 3 020.00 |
EC TOTAL (IV) | 100 832.00 | 141 408.00 | | 100 832.00 |
EE Grand total (I to V) | 243 705.00 | 273 656.00 | | 243 705.00 |
EG Accrued income and payables due within one year | 100 832.00 | 141 408.00 | | 100 832.00 |
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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 | | | 5 745.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 7 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -907.00 | -2 826.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 20 003.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377.00 | 2 543.00 | | 9 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | 17 459.00 | | 10 625.00 |
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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 | 180 160.00 | | | 180 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 160.00 | |
I4 DECREASES Grand Total | | | 180 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 160.00 | | | 180 160.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
VC Group and associates | 53 406.00 | | | 53 406.00 |
VH Loans with a maturity of more than one year at origin | 28 758.00 | 28 758.00 | | 28 758.00 |
VI Group and Associates | 69 054.00 | 69 054.00 | | 69 054.00 |
VK Loans repaid during the year | 18 192.00 | | | 18 192.00 |
VM Income taxes | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 934.00 | 61 934.00 | | 61 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 832.00 | 100 832.00 | | 100 832.00 |
