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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) | 283 842.00 | | 283 842.00 | 283 842.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 294 123.00 | | 294 123.00 | 294 123.00 |
CU Other investments | 283 842.00 | | 283 842.00 | 283 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 9 862.00 | | | 9 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 145.00 | | | 81 145.00 |
DL TOTAL (I) | 91 226.00 | | | 91 226.00 |
DU Loans and Debts from Credit Institutions (3) | 122 556.00 | | | 122 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 134.00 | | | 79 134.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 202 896.00 | | | 202 896.00 |
EE Grand total (I to V) | 294 123.00 | | | 294 123.00 |
EG Accrued income and payables due within one year | 114 058.00 | | | 114 058.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 501.00 | | | 85 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | | | 4 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 145.00 | | | 81 145.00 |
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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 | 283 842.00 | | | 283 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 842.00 | |
I4 DECREASES Grand Total | | | 283 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 842.00 | | | 283 842.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 122 556.00 | 33 717.00 | 88 839.00 | 122 556.00 |
VI Group and Associates | 79 134.00 | 79 134.00 | | 79 134.00 |
VK Loans repaid during the year | 33 349.00 | | | 33 349.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 896.00 | 114 058.00 | 88 839.00 | 202 896.00 |
