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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 905.00 | | 186 905.00 | 186 905.00 |
BZ Other receivables | 121 739.00 | | 121 739.00 | 121 739.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 125 325.00 | | 125 325.00 | 125 325.00 |
CO Grand total (0 to V) | 312 230.00 | | 312 230.00 | 312 230.00 |
CU Other investments | 186 890.00 | | 186 890.00 | 186 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 11 000.00 | | | 11 000.00 |
DF Regulated reserves (1) | 16 062.00 | | | 16 062.00 |
DH Retained earnings | | -9 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 445.00 | 47 628.00 | | 26 445.00 |
DL TOTAL (I) | 163 507.00 | 148 062.00 | | 163 507.00 |
DU Loans and Debts from Credit Institutions (3) | 47 478.00 | 58 043.00 | | 47 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 709.00 | 52 623.00 | | 99 709.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 148 723.00 | 110 665.00 | | 148 723.00 |
EE Grand total (I to V) | 312 230.00 | 258 728.00 | | 312 230.00 |
EG Accrued income and payables due within one year | 113 346.00 | | | 113 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 266.00 | -937.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 001.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555.00 | 2 373.00 | | 3 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | 47 628.00 | | 26 445.00 |
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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 | 186 905.00 | | | 186 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 905.00 | |
I4 DECREASES Grand Total | | | 186 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 905.00 | | | 186 905.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 84 428.00 | 84 428.00 | | 84 428.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 46 800.00 | 11 423.00 | 35 377.00 | 46 800.00 |
VI Group and Associates | 99 709.00 | 99 709.00 | | 99 709.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VM Income taxes | 37 311.00 | 37 311.00 | | 37 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 739.00 | 121 739.00 | | 121 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 723.00 | 113 346.00 | 35 377.00 | 148 723.00 |
