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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) | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
BZ Other receivables | 94 849.00 | | 94 849.00 | 94 849.00 |
CF Cash and cash equivalents | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 112 057.00 | | 112 057.00 | 112 057.00 |
CO Grand total (0 to V) | 2 412 047.00 | | 2 412 047.00 | 2 412 047.00 |
CU Other investments | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 239 588.00 | 252 272.00 | | 239 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 565.00 | 155 816.00 | | 221 565.00 |
DL TOTAL (I) | 2 171 652.00 | 2 118 588.00 | | 2 171 652.00 |
DU Loans and Debts from Credit Institutions (3) | 206 029.00 | 270 117.00 | | 206 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 91 369.00 | | 20 445.00 |
DX Trade payables and related accounts | 1 065.00 | 1 049.00 | | 1 065.00 |
DY Tax and social security liabilities | 12 856.00 | 38 059.00 | | 12 856.00 |
EC TOTAL (IV) | 240 395.00 | 400 595.00 | | 240 395.00 |
EE Grand total (I to V) | 2 412 047.00 | 2 519 182.00 | | 2 412 047.00 |
EG Accrued income and payables due within one year | 99 827.00 | 194 605.00 | | 99 827.00 |
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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 | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 820.00 | |
GP Total financial income (V) | | | 242 820.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 741.00 | 5 757.00 | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 820.00 | 171 574.00 | | 242 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 256.00 | 15 758.00 | | 21 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 565.00 | 155 816.00 | | 221 565.00 |
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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 | 2 299 990.00 | | | 2 299 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 990.00 | |
I4 DECREASES Grand Total | | | 2 299 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 990.00 | | | 2 299 990.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 12 856.00 | 12 856.00 | | 12 856.00 |
VC Group and associates | 94 849.00 | 94 849.00 | | 94 849.00 |
VH Loans with a maturity of more than one year at origin | 206 029.00 | 65 461.00 | 140 567.00 | 206 029.00 |
VI Group and Associates | 20 445.00 | 20 445.00 | | 20 445.00 |
VK Loans repaid during the year | 64 128.00 | | | 64 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 849.00 | 94 849.00 | | 94 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 395.00 | 99 827.00 | 140 567.00 | 240 395.00 |
