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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) | 431 752.00 | | 431 752.00 | 431 752.00 |
BZ Other receivables | 113 997.00 | | 113 997.00 | 113 997.00 |
CF Cash and cash equivalents | 64 982.00 | | 64 982.00 | 64 982.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 183 024.00 | | 183 024.00 | 183 024.00 |
CO Grand total (0 to V) | 614 776.00 | | 614 776.00 | 614 776.00 |
CU Other investments | 431 752.00 | | 431 752.00 | 431 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DH Retained earnings | 124 065.00 | 24 413.00 | | 124 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 094.00 | 99 653.00 | | 117 094.00 |
DL TOTAL (I) | 250 164.00 | 133 070.00 | | 250 164.00 |
DU Loans and Debts from Credit Institutions (3) | 347 861.00 | 430 032.00 | | 347 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 505.00 | | 15 575.00 |
DX Trade payables and related accounts | 1 077.00 | 1 070.00 | | 1 077.00 |
DY Tax and social security liabilities | 100.00 | 26 631.00 | | 100.00 |
EC TOTAL (IV) | 364 613.00 | 458 238.00 | | 364 613.00 |
EE Grand total (I to V) | 614 776.00 | 591 307.00 | | 614 776.00 |
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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 | | | 5 605.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 343.00 | |
GP Total financial income (V) | | | 125 343.00 | |
GR Interest and similar expenses | | | 10 048.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 539.00 | -8 224.00 | | -7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 343.00 | 109 061.00 | | 125 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249.00 | 9 409.00 | | 8 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 094.00 | 99 653.00 | | 117 094.00 |
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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 | 512 000.00 | | | 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 248.00 | 431 752.00 | |
I4 DECREASES Grand Total | | 80 248.00 | 431 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 000.00 | | | 512 000.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
VC Group and associates | 94 872.00 | | | 94 872.00 |
VH Loans with a maturity of more than one year at origin | 347 861.00 | 88 926.00 | 258 935.00 | 347 861.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VK Loans repaid during the year | 81 083.00 | | | 81 083.00 |
VM Income taxes | 19 125.00 | | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 042.00 | 118 042.00 | | 118 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 613.00 | 105 678.00 | 258 935.00 | 364 613.00 |
