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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) | 830 000.00 | | 830 000.00 | 830 000.00 |
BZ Other receivables | 140 344.00 | | 140 344.00 | 140 344.00 |
CD Marketable securities | 14 395.00 | | 14 395.00 | 14 395.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 160 126.00 | | 160 126.00 | 160 126.00 |
CO Grand total (0 to V) | 990 126.00 | | 990 126.00 | 990 126.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 385 227.00 | 304 829.00 | | 385 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 347.00 | 80 398.00 | | 81 347.00 |
DL TOTAL (I) | 532 574.00 | 451 227.00 | | 532 574.00 |
DU Loans and Debts from Credit Institutions (3) | 403 992.00 | 480 327.00 | | 403 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 165.00 | 53 165.00 | | 53 165.00 |
DX Trade payables and related accounts | 396.00 | 384.00 | | 396.00 |
EC TOTAL (IV) | 457 553.00 | 533 876.00 | | 457 553.00 |
EE Grand total (I to V) | 990 126.00 | 985 103.00 | | 990 126.00 |
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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 | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 90 291.00 | |
GR Interest and similar expenses | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 10 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 876.00 | -4 351.00 | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 291.00 | 90 259.00 | | 90 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944.00 | 9 861.00 | | 8 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 347.00 | 80 398.00 | | 81 347.00 |
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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 | 830 000.00 | | | 830 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 130 139.00 | | 130 139.00 | 130 139.00 |
VH Loans with a maturity of more than one year at origin | 403 992.00 | 80 864.00 | 323 128.00 | 403 992.00 |
VI Group and Associates | 53 165.00 | | | 53 165.00 |
VK Loans repaid during the year | 75 615.00 | | | 75 615.00 |
VM Income taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 344.00 | 10 205.00 | 130 139.00 | 140 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 553.00 | 81 260.00 | 323 128.00 | 457 553.00 |
