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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) | 996 000.00 | | 996 000.00 | 996 000.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 189 352.00 | | 189 352.00 | 189 352.00 |
CJ TOTAL (II) | 204 638.00 | | 204 638.00 | 204 638.00 |
CO Grand total (0 to V) | 1 200 638.00 | | 1 200 638.00 | 1 200 638.00 |
CS Evaluated investments - equity method | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 24 241.00 | 18 660.00 | | 24 241.00 |
DG Other reserves | 433 355.00 | 327 319.00 | | 433 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | 111 617.00 | | 1 688.00 |
DL TOTAL (I) | 1 009 285.00 | 1 007 597.00 | | 1 009 285.00 |
DU Loans and Debts from Credit Institutions (3) | 55 607.00 | 84 965.00 | | 55 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 745.00 | 122 190.00 | | 135 745.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | | 3 081.00 | | |
EC TOTAL (IV) | 191 353.00 | 210 393.00 | | 191 353.00 |
EE Grand total (I to V) | 1 200 638.00 | 1 217 990.00 | | 1 200 638.00 |
EG Accrued income and payables due within one year | 165 823.00 | 154 865.00 | | 165 823.00 |
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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 | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 226.00 | -6 075.00 | | -6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 110 925.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 688.00 | -691.00 | | -1 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | 111 617.00 | | 1 688.00 |
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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 | 996 000.00 | | | 996 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 000.00 | |
I4 DECREASES Grand Total | | | 996 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 000.00 | | | 996 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 55 607.00 | 30 077.00 | 25 530.00 | 55 607.00 |
VI Group and Associates | 135 745.00 | 135 745.00 | | 135 745.00 |
VK Loans repaid during the year | 29 316.00 | | | 29 316.00 |
VM Income taxes | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 353.00 | 165 823.00 | 25 530.00 | 191 353.00 |
