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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) | 431 752.00 | | 431 752.00 | 431 752.00 |
BZ Other receivables | 154 775.00 | | 154 775.00 | 154 775.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 171 298.00 | | 171 298.00 | 171 298.00 |
CO Grand total (0 to V) | 603 050.00 | | 603 050.00 | 603 050.00 |
CU Other investments | 431 752.00 | | 431 752.00 | 431 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 4 004.00 | | 500.00 |
DG Other reserves | 3 504.00 | | | 3 504.00 |
DH Retained earnings | 241 160.00 | 124 065.00 | | 241 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 901.00 | 117 094.00 | | 86 901.00 |
DL TOTAL (I) | 337 065.00 | 250 164.00 | | 337 065.00 |
DU Loans and Debts from Credit Institutions (3) | 263 965.00 | 347 861.00 | | 263 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 15 575.00 | | 712.00 |
DX Trade payables and related accounts | 1 309.00 | 1 177.00 | | 1 309.00 |
EC TOTAL (IV) | 265 985.00 | 364 613.00 | | 265 985.00 |
EE Grand total (I to V) | 603 050.00 | 614 776.00 | | 603 050.00 |
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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 | | | 5 241.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 95 137.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 569.00 | -7 539.00 | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 137.00 | 125 343.00 | | 95 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236.00 | 8 249.00 | | 8 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 901.00 | 117 094.00 | | 86 901.00 |
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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 | 431 752.00 | | | 431 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 752.00 | |
I4 DECREASES Grand Total | | | 431 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 752.00 | | | 431 752.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 120 745.00 | 120 745.00 | | 120 745.00 |
VH Loans with a maturity of more than one year at origin | 263 965.00 | 89 554.00 | 174 411.00 | 263 965.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 82 786.00 | | | 82 786.00 |
VM Income taxes | 34 030.00 | 34 030.00 | | 34 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 008.00 | 157 008.00 | | 157 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 985.00 | 91 575.00 | 174 411.00 | 265 985.00 |
