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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 414 591.00 | | 414 591.00 | 414 591.00 |
CF Cash and cash equivalents | 158 538.00 | | 158 538.00 | 158 538.00 |
CJ TOTAL (II) | 573 129.00 | | 573 129.00 | 573 129.00 |
CO Grand total (0 to V) | 1 373 129.00 | | 1 373 129.00 | 1 373 129.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 16 548.00 | 4 734.00 | | 16 548.00 |
DG Other reserves | 314 421.00 | 89 946.00 | | 314 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 041.00 | 236 289.00 | | 346 041.00 |
DL TOTAL (I) | 1 087 011.00 | 740 969.00 | | 1 087 011.00 |
DU Loans and Debts from Credit Institutions (3) | 239 726.00 | 296 622.00 | | 239 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 139.00 | 6 000.00 | | 46 139.00 |
DX Trade payables and related accounts | 131.00 | 667.00 | | 131.00 |
DY Tax and social security liabilities | 122.00 | 121.00 | | 122.00 |
EC TOTAL (IV) | 286 118.00 | 303 410.00 | | 286 118.00 |
EE Grand total (I to V) | 1 373 129.00 | 1 044 380.00 | | 1 373 129.00 |
EG Accrued income and payables due within one year | 107 576.00 | 67 774.00 | | 107 576.00 |
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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 | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -214 502.00 | -176 419.00 | | -214 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 70 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -206 041.00 | -166 289.00 | | -206 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 041.00 | 236 289.00 | | 346 041.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 52 339.00 | 52 339.00 | | 52 339.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 235 636.00 | 57 094.00 | 178 542.00 | 235 636.00 |
VI Group and Associates | 46 139.00 | 46 139.00 | | 46 139.00 |
VK Loans repaid during the year | 55 925.00 | | | 55 925.00 |
VM Income taxes | 362 252.00 | 362 252.00 | | 362 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 591.00 | 414 591.00 | | 414 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 118.00 | 107 576.00 | 178 542.00 | 286 118.00 |
