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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) | 606 515.00 | | 606 515.00 | 606 515.00 |
BZ Other receivables | 99 270.00 | | 99 270.00 | 99 270.00 |
CF Cash and cash equivalents | 204 906.00 | | 204 906.00 | 204 906.00 |
CJ TOTAL (II) | 304 176.00 | | 304 176.00 | 304 176.00 |
CO Grand total (0 to V) | 910 691.00 | | 910 691.00 | 910 691.00 |
CU Other investments | 606 515.00 | | 606 515.00 | 606 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 275 327.00 | 197 178.00 | | 275 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 529.00 | 78 150.00 | | 86 529.00 |
DL TOTAL (I) | 787 556.00 | 701 027.00 | | 787 556.00 |
DU Loans and Debts from Credit Institutions (3) | 113 826.00 | 121 403.00 | | 113 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 2 021.00 | | 8 998.00 |
DX Trade payables and related accounts | 185.00 | 185.00 | | 185.00 |
DY Tax and social security liabilities | 125.00 | 1 217.00 | | 125.00 |
EC TOTAL (IV) | 123 135.00 | 124 826.00 | | 123 135.00 |
EE Grand total (I to V) | 910 691.00 | 825 853.00 | | 910 691.00 |
EG Accrued income and payables due within one year | 123 135.00 | 124 826.00 | | 123 135.00 |
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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 | | | 490.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 89 452.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | 1 217.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 452.00 | 81 906.00 | | 89 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922.00 | 3 756.00 | | 2 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 529.00 | 78 150.00 | | 86 529.00 |
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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 | 546 500.00 | | 60 015.00 | 546 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 515.00 | |
I4 DECREASES Grand Total | | | 606 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 500.00 | | 60 015.00 | 546 500.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 99 270.00 | 99 270.00 | | 99 270.00 |
VG Loans with a maturity of up to one year at origin | 90 950.00 | 90 950.00 | | 90 950.00 |
VH Loans with a maturity of more than one year at origin | 22 877.00 | 22 877.00 | | 22 877.00 |
VI Group and Associates | 8 998.00 | 8 998.00 | | 8 998.00 |
VJ Loans taken out during the year | 139.00 | | | 139.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 270.00 | 99 270.00 | | 99 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 135.00 | 123 135.00 | | 123 135.00 |
