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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) | 665 000.00 | | 665 000.00 | 665 000.00 |
BZ Other receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
CF Cash and cash equivalents | 60 876.00 | | 60 876.00 | 60 876.00 |
CJ TOTAL (II) | 81 472.00 | | 81 472.00 | 81 472.00 |
CO Grand total (0 to V) | 746 472.00 | | 746 472.00 | 746 472.00 |
CP Shares due in less than one year | 665 210.00 | | | 665 210.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 316 088.00 | | | 316 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 477.00 | | | 61 477.00 |
DL TOTAL (I) | 432 565.00 | | | 432 565.00 |
DU Loans and Debts from Credit Institutions (3) | 241 993.00 | | | 241 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 375.00 | | | 71 375.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 313 907.00 | | | 313 907.00 |
EE Grand total (I to V) | 746 472.00 | | | 746 472.00 |
EG Accrued income and payables due within one year | 133 955.00 | | | 133 955.00 |
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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 | | | 6 287.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 438.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HK Income tax | -3 043.00 | | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 210.00 | | | 70 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733.00 | | | 8 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 477.00 | | | 61 477.00 |
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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 | 665 210.00 | | | 665 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 665 000.00 | |
I4 DECREASES Grand Total | | 210.00 | 665 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 210.00 | | | 665 210.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 241 993.00 | 62 041.00 | 179 952.00 | 241 993.00 |
VI Group and Associates | 71 375.00 | 71 375.00 | | 71 375.00 |
VK Loans repaid during the year | 56 768.00 | | | 56 768.00 |
VM Income taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 596.00 | 20 596.00 | | 20 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 908.00 | 133 956.00 | 179 952.00 | 313 908.00 |
