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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) | 280 140.00 | | 280 140.00 | 280 140.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CD Marketable securities | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 38 726.00 | | 38 726.00 | 38 726.00 |
CO Grand total (0 to V) | 318 866.00 | | 318 866.00 | 318 866.00 |
CU Other investments | 280 140.00 | | 280 140.00 | 280 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 138 910.00 | 103 460.00 | | 138 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 679.00 | 35 450.00 | | 30 679.00 |
DL TOTAL (I) | 170 689.00 | 140 010.00 | | 170 689.00 |
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | 62 564.00 | | 31 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 062.00 | 105 566.00 | | 114 062.00 |
DX Trade payables and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 148 177.00 | 170 379.00 | | 148 177.00 |
EE Grand total (I to V) | 318 866.00 | 310 389.00 | | 318 866.00 |
EG Accrued income and payables due within one year | 148 177.00 | 170 379.00 | | 148 177.00 |
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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 | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 975.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 35 805.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 399.00 | | |
HD Total exceptional income (VII) | | 4 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 399.00 | | |
HK Income tax | -624.00 | -1 471.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 805.00 | 40 793.00 | | 35 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | 5 343.00 | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 679.00 | 35 450.00 | | 30 679.00 |
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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 | 280 140.00 | | | 280 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 140.00 | |
I4 DECREASES Grand Total | | | 280 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 140.00 | | | 280 140.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 31 865.00 | 31 865.00 | | 31 865.00 |
VI Group and Associates | 105 813.00 | 105 813.00 | | 105 813.00 |
VK Loans repaid during the year | 30 699.00 | | | 30 699.00 |
VM Income taxes | 13 057.00 | | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057.00 | 13 057.00 | | 13 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 177.00 | 148 177.00 | | 148 177.00 |
