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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) | 619 842.00 | | 619 842.00 | 619 842.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 623 429.00 | | 623 429.00 | 623 429.00 |
CU Other investments | 619 842.00 | | 619 842.00 | 619 842.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 333 054.00 | 289 189.00 | | 333 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 224.00 | 43 865.00 | | 52 224.00 |
DL TOTAL (I) | 390 778.00 | 338 554.00 | | 390 778.00 |
DU Loans and Debts from Credit Institutions (3) | 157 470.00 | 202 065.00 | | 157 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 180.00 | 83 177.00 | | 75 180.00 |
DX Trade payables and related accounts | | 426.00 | | |
EC TOTAL (IV) | 232 650.00 | 285 668.00 | | 232 650.00 |
EE Grand total (I to V) | 623 429.00 | 624 222.00 | | 623 429.00 |
EG Accrued income and payables due within one year | 121 102.00 | 128 383.00 | | 121 102.00 |
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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 | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 52 800.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776.00 | 8 935.00 | | 7 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 224.00 | 43 865.00 | | 52 224.00 |
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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 | 619 842.00 | | | 619 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 842.00 | |
I4 DECREASES Grand Total | | | 619 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 842.00 | | | 619 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 157 470.00 | 45 922.00 | 111 548.00 | 157 470.00 |
VI Group and Associates | 75 180.00 | 75 180.00 | | 75 180.00 |
VK Loans repaid during the year | 44 595.00 | | | 44 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 650.00 | 121 102.00 | 111 548.00 | 232 650.00 |
