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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 625 158.00 | | 625 158.00 | 625 158.00 |
BZ Other receivables | 117 735.00 | | 117 735.00 | 117 735.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 120 198.00 | | 120 198.00 | 120 198.00 |
CO Grand total (0 to V) | 745 356.00 | | 745 356.00 | 745 356.00 |
CU Other investments | 623 658.00 | | 623 658.00 | 623 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 378.00 | | | 159 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 653.00 | | | 58 653.00 |
DL TOTAL (I) | 273 032.00 | | | 273 032.00 |
DU Loans and Debts from Credit Institutions (3) | 290 822.00 | | | 290 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 750.00 | | | 179 750.00 |
DX Trade payables and related accounts | 1 461.00 | | | 1 461.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 472 325.00 | | | 472 325.00 |
EE Grand total (I to V) | 745 356.00 | | | 745 356.00 |
EG Accrued income and payables due within one year | 252 164.00 | | | 252 164.00 |
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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 | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 2 209.00 | |
FZ Social Security Contributions | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 71 389.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -3 967.00 | | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 389.00 | | | 71 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735.00 | | | 12 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 653.00 | | | 58 653.00 |
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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 | 624 178.00 | | 980.00 | 624 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 158.00 | |
I4 DECREASES Grand Total | | | 625 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 178.00 | | 980.00 | 624 178.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 96 506.00 | 96 506.00 | | 96 506.00 |
VH Loans with a maturity of more than one year at origin | 290 822.00 | 70 662.00 | 220 160.00 | 290 822.00 |
VI Group and Associates | 179 750.00 | 179 750.00 | | 179 750.00 |
VK Loans repaid during the year | 57 511.00 | | | 57 511.00 |
VM Income taxes | 21 229.00 | 21 229.00 | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 735.00 | 117 735.00 | | 117 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 325.00 | 252 164.00 | 220 160.00 | 472 325.00 |
