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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) | | | 448 520.00 | |
BZ Other receivables | | | 231 349.00 | |
CF Cash and cash equivalents | | | 2 902.00 | |
CJ TOTAL (II) | | | 234 251.00 | |
CO Grand total (0 to V) | | | 682 771.00 | |
CS Evaluated investments - equity method | | | 448 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 21 897.00 | 5 066.00 | | 21 897.00 |
DG Other reserves | 81 414.00 | 81 414.00 | | 81 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 965.00 | 38 260.00 | | 28 965.00 |
DL TOTAL (I) | 582 776.00 | 575 240.00 | | 582 776.00 |
DU Loans and Debts from Credit Institutions (3) | 21 077.00 | 33 570.00 | | 21 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 540.00 | 26 540.00 | | 78 540.00 |
DX Trade payables and related accounts | 378.00 | 372.00 | | 378.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 99 995.00 | 60 627.00 | | 99 995.00 |
EE Grand total (I to V) | 682 771.00 | 635 867.00 | | 682 771.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 760.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 40 000.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037.00 | 1 740.00 | | 1 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 965.00 | 38 260.00 | | 28 965.00 |
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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 | 448 520.00 | | | 448 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 520.00 | |
I4 DECREASES Grand Total | | | 448 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 520.00 | | | 448 520.00 |
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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 | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 12 478.00 | 12 478.00 | | 12 478.00 |
VH Loans with a maturity of more than one year at origin | 8 598.00 | 125.00 | 8 473.00 | 8 598.00 |
VI Group and Associates | 78 540.00 | 78 540.00 | | 78 540.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VP Miscellaneous | 231 349.00 | 231 349.00 | | 231 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 349.00 | 231 349.00 | | 231 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 995.00 | 91 522.00 | 8 473.00 | 99 995.00 |
