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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) | 150 853.00 | | 150 853.00 | 150 853.00 |
BZ Other receivables | 18 549.00 | | 18 549.00 | 18 549.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 19 981.00 | | 19 981.00 | 19 981.00 |
CO Grand total (0 to V) | 170 834.00 | | 170 834.00 | 170 834.00 |
CU Other investments | 150 853.00 | | 150 853.00 | 150 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 129.00 | 102 973.00 | | 93 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | -9 844.00 | | 17 560.00 |
DL TOTAL (I) | 118 938.00 | 101 379.00 | | 118 938.00 |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | 66 160.00 | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 102.00 | 100.00 | | 102.00 |
DY Tax and social security liabilities | 7 276.00 | 2 318.00 | | 7 276.00 |
EC TOTAL (IV) | 51 895.00 | 68 815.00 | | 51 895.00 |
EE Grand total (I to V) | 170 834.00 | 170 194.00 | | 170 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 629.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 629.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 383.00 | 1 903.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 630.00 | 6 001.00 | | 26 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070.00 | 15 845.00 | | 9 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | -9 844.00 | | 17 560.00 |
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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 | 150 852.00 | | 1.00 | 150 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 853.00 | |
I4 DECREASES Grand Total | | | 150 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 852.00 | | 1.00 | 150 852.00 |
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 | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
VC Group and associates | 18 549.00 | 18 549.00 | | 18 549.00 |
VH Loans with a maturity of more than one year at origin | 44 280.00 | 22 171.00 | 22 109.00 | 44 280.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 21 763.00 | | | 21 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 549.00 | 18 549.00 | | 18 549.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 895.00 | 29 786.00 | 22 109.00 | 51 895.00 |
