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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 625 158.00 | | 625 158.00 | 625 158.00 |
BZ Other receivables | 97 022.00 | | 97 022.00 | 97 022.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 98 157.00 | | 98 157.00 | 98 157.00 |
CO Grand total (0 to V) | 723 315.00 | | 723 315.00 | 723 315.00 |
CU Other investments | 623 658.00 | | 623 658.00 | 623 658.00 |
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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 | 218 032.00 | | | 218 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 076.00 | | | 82 076.00 |
DL TOTAL (I) | 355 108.00 | | | 355 108.00 |
DU Loans and Debts from Credit Institutions (3) | 220 432.00 | | | 220 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 380.00 | | | 145 380.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 368 207.00 | | | 368 207.00 |
EE Grand total (I to V) | 723 315.00 | | | 723 315.00 |
EG Accrued income and payables due within one year | 219 868.00 | | | 219 868.00 |
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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 | | | 5 809.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 9 254.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 26 602.00 | |
GG - OPERATING RESULT (I - II) | | | -26 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 999.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 101 304.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 921.00 | | | -14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 304.00 | | | 101 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228.00 | | | 19 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 076.00 | | | 82 076.00 |
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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 | 625 158.00 | | | 625 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 158.00 | |
I4 DECREASES Grand Total | | | 625 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 158.00 | | | 625 158.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 97 022.00 | 97 022.00 | | 97 022.00 |
VH Loans with a maturity of more than one year at origin | 220 432.00 | 72 093.00 | 148 340.00 | 220 432.00 |
VI Group and Associates | 145 380.00 | 145 380.00 | | 145 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 022.00 | 97 022.00 | | 97 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 207.00 | 219 868.00 | 148 340.00 | 368 207.00 |
