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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) | 367 560.00 | | 367 560.00 | 367 560.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 72 039.00 | | 72 039.00 | 72 039.00 |
CJ TOTAL (II) | 81 738.00 | | 81 738.00 | 81 738.00 |
CO Grand total (0 to V) | 449 298.00 | | 449 298.00 | 449 298.00 |
CU Other investments | 367 560.00 | | 367 560.00 | 367 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 224.00 | 247 630.00 | | 277 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 774.00 | 29 595.00 | | 32 774.00 |
DL TOTAL (I) | 353 998.00 | 321 224.00 | | 353 998.00 |
DU Loans and Debts from Credit Institutions (3) | 62 042.00 | 92 177.00 | | 62 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 29 500.00 | | 31 014.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 95 300.00 | 121 677.00 | | 95 300.00 |
EE Grand total (I to V) | 449 298.00 | 442 902.00 | | 449 298.00 |
EG Accrued income and payables due within one year | 64 671.00 | 60 947.00 | | 64 671.00 |
EI Including equity loans | 31 014.00 | | | 31 014.00 |
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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 | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 049.00 | | | -7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 34 000.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 4 405.00 | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 774.00 | 29 595.00 | | 32 774.00 |
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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 | 367 560.00 | | | 367 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 560.00 | |
I4 DECREASES Grand Total | | | 367 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 560.00 | | | 367 560.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 62 042.00 | 31 413.00 | 30 630.00 | 62 042.00 |
VI Group and Associates | 31 014.00 | 31 014.00 | | 31 014.00 |
VK Loans repaid during the year | 29 580.00 | | | 29 580.00 |
VM Income taxes | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 300.00 | 64 671.00 | 30 630.00 | 95 300.00 |
