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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 72 317.00 | | 72 317.00 | 72 317.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 83 894.00 | | 83 894.00 | 83 894.00 |
CO Grand total (0 to V) | 883 894.00 | | 883 894.00 | 883 894.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 364.00 | | | 1 364.00 |
DG Other reserves | 25 921.00 | | | 25 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 400.00 | 27 285.00 | | 84 400.00 |
DL TOTAL (I) | 461 685.00 | 377 285.00 | | 461 685.00 |
DU Loans and Debts from Credit Institutions (3) | 275 453.00 | 328 173.00 | | 275 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 776.00 | 130 259.00 | | 144 776.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 422 208.00 | 458 432.00 | | 422 208.00 |
EE Grand total (I to V) | 883 894.00 | 835 717.00 | | 883 894.00 |
EG Accrued income and payables due within one year | 199 953.00 | 182 979.00 | | 199 953.00 |
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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 | | | 5 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 951.00 | |
GG - OPERATING RESULT (I - II) | | | -5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 655.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 90 340.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 439.00 | | | -3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 340.00 | 60 360.00 | | 90 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939.00 | 33 075.00 | | 5 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 400.00 | 27 285.00 | | 84 400.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 54 721.00 | 54 721.00 | | 54 721.00 |
VH Loans with a maturity of more than one year at origin | 275 453.00 | 53 197.00 | 217 638.00 | 275 453.00 |
VI Group and Associates | 144 776.00 | 144 776.00 | | 144 776.00 |
VK Loans repaid during the year | 52 720.00 | | | 52 720.00 |
VM Income taxes | 17 596.00 | 17 596.00 | | 17 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 317.00 | 72 317.00 | | 72 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 208.00 | 199 953.00 | 217 638.00 | 422 208.00 |
