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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 504 635.00 | | 504 635.00 | 504 635.00 |
BZ Other receivables | 69 505.00 | | 69 505.00 | 69 505.00 |
CF Cash and cash equivalents | 32 856.00 | | 32 856.00 | 32 856.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 102 864.00 | | 102 864.00 | 102 864.00 |
CO Grand total (0 to V) | 607 499.00 | | 607 499.00 | 607 499.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 161 709.00 | 100 561.00 | | 161 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | 61 148.00 | | 51 079.00 |
DL TOTAL (I) | 223 789.00 | 172 709.00 | | 223 789.00 |
DU Loans and Debts from Credit Institutions (3) | 363 267.00 | 420 798.00 | | 363 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 17 003.00 | | 20 444.00 |
EC TOTAL (IV) | 383 711.00 | 437 801.00 | | 383 711.00 |
EE Grand total (I to V) | 607 499.00 | 610 511.00 | | 607 499.00 |
EG Accrued income and payables due within one year | 78 909.00 | 74 912.00 | | 78 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 69.00 | | 73.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 269.00 | -6 202.00 | | -6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 001.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 079.00 | -1 147.00 | | -1 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 079.00 | 61 148.00 | | 51 079.00 |
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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 | 504 635.00 | | | 504 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 635.00 | |
I4 DECREASES Grand Total | | | 504 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 635.00 | | | 504 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
VC Group and associates | 48 993.00 | 48 993.00 | | 48 993.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 363 194.00 | 58 392.00 | 238 487.00 | 363 194.00 |
VI Group and Associates | 20 444.00 | 20 444.00 | | 20 444.00 |
VK Loans repaid during the year | 57 488.00 | | | 57 488.00 |
VM Income taxes | 20 512.00 | 20 512.00 | | 20 512.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 644.00 | 70 009.00 | 4 635.00 | 74 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 711.00 | 78 909.00 | 238 487.00 | 383 711.00 |
