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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) | 859 037.00 | | 859 037.00 | 859 037.00 |
BZ Other receivables | 34 841.00 | | 34 841.00 | 34 841.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 34 903.00 | | 34 903.00 | 34 903.00 |
CO Grand total (0 to V) | 893 940.00 | | 893 940.00 | 893 940.00 |
CU Other investments | 859 037.00 | | 859 037.00 | 859 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 400.00 | 294 400.00 | | 294 400.00 |
DD Legal reserve (1) | 29 440.00 | | | 29 440.00 |
DG Other reserves | 3 036.00 | | | 3 036.00 |
DH Retained earnings | | -40 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 973.00 | 72 801.00 | | 75 973.00 |
DL TOTAL (I) | 402 850.00 | 326 876.00 | | 402 850.00 |
DU Loans and Debts from Credit Institutions (3) | 416 128.00 | 485 110.00 | | 416 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 144.00 | 52 935.00 | | 73 144.00 |
DX Trade payables and related accounts | 1 736.00 | 1 829.00 | | 1 736.00 |
DY Tax and social security liabilities | 82.00 | 17 178.00 | | 82.00 |
EC TOTAL (IV) | 491 090.00 | 557 053.00 | | 491 090.00 |
EE Grand total (I to V) | 893 940.00 | 883 930.00 | | 893 940.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
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 | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 989.00 | -7 575.00 | | -5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 500.00 | 85 500.00 | | 85 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526.00 | 12 698.00 | | 9 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 973.00 | 72 801.00 | | 75 973.00 |
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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 | 859 037.00 | | | 859 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 037.00 | |
I4 DECREASES Grand Total | | | 859 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 037.00 | | | 859 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 561.00 | 38 561.00 | | 38 561.00 |
8B Suppliers and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 416 128.00 | 12 941.00 | 341 375.00 | 416 128.00 |
VI Group and Associates | 34 583.00 | 34 583.00 | | 34 583.00 |
VK Loans repaid during the year | 64 061.00 | | | 64 061.00 |
VM Income taxes | 34 841.00 | | | 34 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 841.00 | | 34 841.00 | 34 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 091.00 | 87 904.00 | 341 375.00 | 491 091.00 |
