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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) | 1 008 310.00 | | 1 008 310.00 | 1 008 310.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 20 557.00 | | 20 557.00 | 20 557.00 |
CO Grand total (0 to V) | 1 028 867.00 | | 1 028 867.00 | 1 028 867.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 008 310.00 | | 1 008 310.00 | 1 008 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 40 630.00 | | 70 000.00 |
DG Other reserves | 22 716.00 | | | 22 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | 52 086.00 | | 23 650.00 |
DL TOTAL (I) | 816 366.00 | 792 716.00 | | 816 366.00 |
DU Loans and Debts from Credit Institutions (3) | 188 720.00 | 217 724.00 | | 188 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | 17 523.00 | | 21 979.00 |
DX Trade payables and related accounts | 1 802.00 | 960.00 | | 1 802.00 |
EC TOTAL (IV) | 212 501.00 | 236 207.00 | | 212 501.00 |
EE Grand total (I to V) | 1 028 867.00 | 1 028 923.00 | | 1 028 867.00 |
EG Accrued income and payables due within one year | 53 911.00 | 48 023.00 | | 53 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 849.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 60 000.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351.00 | 7 914.00 | | 6 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | 52 086.00 | | 23 650.00 |
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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 | 1 008 310.00 | | | 1 008 310.00 |
I3 DECREASES Total Financial Fixed Assets | 1 008 310.00 | | | 1 008 310.00 |
I4 DECREASES Grand Total | 1 008 310.00 | | | 1 008 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 310.00 | | | 1 008 310.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 188 720.00 | 30 130.00 | 125 401.00 | 188 720.00 |
VI Group and Associates | 21 979.00 | 21 979.00 | | 21 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 160.00 | 20 000.00 | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 501.00 | 53 911.00 | 125 401.00 | 212 501.00 |
