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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) | 452 773.00 | | 452 773.00 | 452 773.00 |
BZ Other receivables | 21 676.00 | | 21 676.00 | 21 676.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 30 820.00 | | 30 820.00 | 30 820.00 |
CO Grand total (0 to V) | 483 593.00 | | 483 593.00 | 483 593.00 |
CU Other investments | 452 773.00 | | 452 773.00 | 452 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 925.00 | | 2 500.00 |
DG Other reserves | 55 144.00 | 17 580.00 | | 55 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 890.00 | 39 139.00 | | 38 890.00 |
DL TOTAL (I) | 121 534.00 | 82 644.00 | | 121 534.00 |
DU Loans and Debts from Credit Institutions (3) | 171 959.00 | 214 421.00 | | 171 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 965.00 | 186 500.00 | | 188 965.00 |
DX Trade payables and related accounts | 1 022.00 | 3 037.00 | | 1 022.00 |
DY Tax and social security liabilities | 113.00 | 115.00 | | 113.00 |
EC TOTAL (IV) | 362 059.00 | 404 073.00 | | 362 059.00 |
EE Grand total (I to V) | 483 593.00 | 486 718.00 | | 483 593.00 |
EG Accrued income and payables due within one year | 58 173.00 | 232 153.00 | | 58 173.00 |
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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 | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 3 305.00 | 2 580.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 003.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110.00 | 10 864.00 | | 11 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 890.00 | 39 139.00 | | 38 890.00 |
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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 | 452 773.00 | | | 452 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 773.00 | |
I4 DECREASES Grand Total | | | 452 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 773.00 | | | 452 773.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 19 300.00 | 19 300.00 | | 19 300.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 171 920.00 | 43 035.00 | 128 885.00 | 171 920.00 |
VI Group and Associates | 188 965.00 | 13 965.00 | 175 000.00 | 188 965.00 |
VK Loans repaid during the year | 42 458.00 | | | 42 458.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 676.00 | 21 676.00 | | 21 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 059.00 | 58 173.00 | 303 885.00 | 362 059.00 |
