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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) | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
BZ Other receivables | 220 978.00 | | 220 978.00 | 220 978.00 |
CF Cash and cash equivalents | 30 071.00 | | 30 071.00 | 30 071.00 |
CJ TOTAL (II) | 251 049.00 | | 251 049.00 | 251 049.00 |
CO Grand total (0 to V) | 2 551 039.00 | | 2 551 039.00 | 2 551 039.00 |
CU Other investments | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 246 202.00 | 239 588.00 | | 246 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 969.00 | 221 565.00 | | 342 969.00 |
DL TOTAL (I) | 2 299 671.00 | 2 171 652.00 | | 2 299 671.00 |
DU Loans and Debts from Credit Institutions (3) | 140 596.00 | 206 029.00 | | 140 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 629.00 | 20 445.00 | | 109 629.00 |
DX Trade payables and related accounts | 1 143.00 | 1 065.00 | | 1 143.00 |
DY Tax and social security liabilities | | 12 856.00 | | |
EC TOTAL (IV) | 251 368.00 | 240 395.00 | | 251 368.00 |
EE Grand total (I to V) | 2 551 039.00 | 2 412 047.00 | | 2 551 039.00 |
EG Accrued income and payables due within one year | 177 543.00 | 99 827.00 | | 177 543.00 |
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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 | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 117.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 571.00 | |
GP Total financial income (V) | | | 351 571.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 955.00 | 10 741.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 571.00 | 242 820.00 | | 351 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 602.00 | 21 256.00 | | 8 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 969.00 | 221 565.00 | | 342 969.00 |
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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 | 2 299 990.00 | | | 2 299 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 990.00 | |
I4 DECREASES Grand Total | | | 2 299 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 990.00 | | | 2 299 990.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 120 975.00 | 120 975.00 | | 120 975.00 |
VH Loans with a maturity of more than one year at origin | 140 596.00 | 66 771.00 | 73 825.00 | 140 596.00 |
VI Group and Associates | 109 629.00 | 109 629.00 | | 109 629.00 |
VK Loans repaid during the year | 65 422.00 | | | 65 422.00 |
VM Income taxes | 100 003.00 | 100 003.00 | | 100 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 978.00 | 220 978.00 | | 220 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 368.00 | 177 543.00 | 73 825.00 | 251 368.00 |
