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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 152 584.00 | | 152 584.00 | 152 584.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 157 590.00 | | 157 590.00 | 157 590.00 |
CO Grand total (0 to V) | 2 007 590.00 | | 2 007 590.00 | 2 007 590.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DG Other reserves | 758 812.00 | 527 228.00 | | 758 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 807.00 | 261 583.00 | | 288 807.00 |
DL TOTAL (I) | 1 557 469.00 | 1 298 662.00 | | 1 557 469.00 |
DU Loans and Debts from Credit Institutions (3) | 418 533.00 | 623 035.00 | | 418 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 181.00 | 152 427.00 | | 28 181.00 |
DX Trade payables and related accounts | 3 408.00 | 3 770.00 | | 3 408.00 |
EC TOTAL (IV) | 450 122.00 | 779 232.00 | | 450 122.00 |
EE Grand total (I to V) | 2 007 590.00 | 2 077 894.00 | | 2 007 590.00 |
EG Accrued income and payables due within one year | 240 277.00 | 362 723.00 | | 240 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 64.00 | | 18.00 |
EI Including equity loans | 28 181.00 | | | 28 181.00 |
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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 | | | 6 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 301 003.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 096.00 | -5 433.00 | | -4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 003.00 | 275 200.00 | | 301 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 196.00 | 13 617.00 | | 12 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 807.00 | 261 583.00 | | 288 807.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
VC Group and associates | 106 001.00 | 106 001.00 | | 106 001.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 418 471.00 | 208 626.00 | 209 845.00 | 418 471.00 |
VI Group and Associates | 28 181.00 | 28 181.00 | | 28 181.00 |
VK Loans repaid during the year | 203 534.00 | | | 203 534.00 |
VM Income taxes | 46 583.00 | 46 583.00 | | 46 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 584.00 | 152 584.00 | | 152 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 122.00 | 240 277.00 | 209 845.00 | 450 122.00 |
