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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) | 457 416.00 | | 457 416.00 | 457 416.00 |
BZ Other receivables | 369 611.00 | | 369 611.00 | 369 611.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 373 273.00 | | 373 273.00 | 373 273.00 |
CO Grand total (0 to V) | 830 690.00 | | 830 690.00 | 830 690.00 |
CU Other investments | 457 416.00 | | 457 416.00 | 457 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 230 000.00 | | 184 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | -56 297.00 | 160 327.00 | | -56 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 133.00 | 98 376.00 | | 372 133.00 |
DL TOTAL (I) | 522 836.00 | 511 703.00 | | 522 836.00 |
DU Loans and Debts from Credit Institutions (3) | 250 029.00 | 29.00 | | 250 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 7 997.00 | | 15 997.00 |
DX Trade payables and related accounts | 2 950.00 | 1 475.00 | | 2 950.00 |
DY Tax and social security liabilities | 38 878.00 | | | 38 878.00 |
EC TOTAL (IV) | 307 854.00 | 9 501.00 | | 307 854.00 |
EE Grand total (I to V) | 830 690.00 | 521 204.00 | | 830 690.00 |
EG Accrued income and payables due within one year | 106 893.00 | 9 501.00 | | 106 893.00 |
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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 | | | 10 872.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 11 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 622.00 | |
GP Total financial income (V) | | | 381 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 563.00 | -303.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 622.00 | 99 980.00 | | 381 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | 1 604.00 | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 133.00 | 98 376.00 | | 372 133.00 |
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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 | 457 301.00 | | 115.00 | 457 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 416.00 | |
I4 DECREASES Grand Total | | | 457 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 301.00 | | 115.00 | 457 301.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 38 878.00 | 38 878.00 | | 38 878.00 |
VC Group and associates | 369 611.00 | 369 611.00 | | 369 611.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 49 039.00 | 200 961.00 | 250 000.00 |
VI Group and Associates | 15 997.00 | 15 997.00 | | 15 997.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 611.00 | 369 611.00 | | 369 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 854.00 | 106 893.00 | 200 961.00 | 307 854.00 |
