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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) | 484 285.00 | | 484 285.00 | 484 285.00 |
BZ Other receivables | 261 246.00 | | 261 246.00 | 261 246.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 262 851.00 | | 262 851.00 | 262 851.00 |
CO Grand total (0 to V) | 747 136.00 | | 747 136.00 | 747 136.00 |
CU Other investments | 484 285.00 | | 484 285.00 | 484 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 228 264.00 | | | 228 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 616.00 | | | 110 616.00 |
DL TOTAL (I) | 536 881.00 | | | 536 881.00 |
DU Loans and Debts from Credit Institutions (3) | 101 402.00 | | | 101 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 138.00 | | | 104 138.00 |
DX Trade payables and related accounts | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 210 256.00 | | | 210 256.00 |
EE Grand total (I to V) | 747 136.00 | | | 747 136.00 |
EG Accrued income and payables due within one year | 157 406.00 | | | 157 406.00 |
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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 | | | 7 337.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 456.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 914.00 | |
GP Total financial income (V) | | | 123 914.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 914.00 | | | 123 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298.00 | | | 13 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 616.00 | | | 110 616.00 |
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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 | 484 285.00 | | | 484 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 285.00 | |
I4 DECREASES Grand Total | | | 484 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 285.00 | | | 484 285.00 |
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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
VC Group and associates | 210 146.00 | | 210 146.00 | 210 146.00 |
VH Loans with a maturity of more than one year at origin | 101 402.00 | 101 402.00 | | 101 402.00 |
VI Group and Associates | 104 138.00 | 51 289.00 | 52 849.00 | 104 138.00 |
VK Loans repaid during the year | 99 602.00 | | | 99 602.00 |
VM Income taxes | 51 100.00 | 51 100.00 | | 51 100.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 358.00 | 51 212.00 | 210 146.00 | 261 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 256.00 | 157 406.00 | 52 849.00 | 210 256.00 |
