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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 98 306.00 | | 98 306.00 | 98 306.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 98 609.00 | | 98 609.00 | 98 609.00 |
CO Grand total (0 to V) | 898 609.00 | | 898 609.00 | 898 609.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 584.00 | 1 364.00 | | 5 584.00 |
DG Other reserves | 106 101.00 | 25 921.00 | | 106 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 734.00 | 84 400.00 | | 77 734.00 |
DL TOTAL (I) | 539 419.00 | 461 685.00 | | 539 419.00 |
DU Loans and Debts from Credit Institutions (3) | 222 256.00 | 275 453.00 | | 222 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 794.00 | 144 776.00 | | 133 794.00 |
DX Trade payables and related accounts | 3 140.00 | 1 980.00 | | 3 140.00 |
EC TOTAL (IV) | 359 190.00 | 422 208.00 | | 359 190.00 |
EE Grand total (I to V) | 898 609.00 | 883 894.00 | | 898 609.00 |
EG Accrued income and payables due within one year | 190 612.00 | 199 953.00 | | 190 612.00 |
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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 | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 245.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 84 309.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 563.00 | -3 439.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 309.00 | 90 340.00 | | 84 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575.00 | 5 939.00 | | 6 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 734.00 | 84 400.00 | | 77 734.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
VC Group and associates | 97 344.00 | 97 344.00 | | 97 344.00 |
VH Loans with a maturity of more than one year at origin | 222 256.00 | 53 677.00 | 168 578.00 | 222 256.00 |
VI Group and Associates | 133 794.00 | 133 794.00 | | 133 794.00 |
VK Loans repaid during the year | 53 197.00 | | | 53 197.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 306.00 | 98 306.00 | | 98 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 190.00 | 190 612.00 | 168 578.00 | 359 190.00 |
