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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) | 411 470.00 | | 411 470.00 | 411 470.00 |
CF Cash and cash equivalents | 127 868.00 | | 127 868.00 | 127 868.00 |
CJ TOTAL (II) | 127 868.00 | | 127 868.00 | 127 868.00 |
CO Grand total (0 to V) | 539 338.00 | | 539 338.00 | 539 338.00 |
CU Other investments | 411 470.00 | | 411 470.00 | 411 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 879.00 | | | 18 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 581.00 | | | 71 581.00 |
DL TOTAL (I) | 95 960.00 | | | 95 960.00 |
DU Loans and Debts from Credit Institutions (3) | 363 562.00 | | | 363 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 100.00 | | | 74 100.00 |
DX Trade payables and related accounts | 4 409.00 | | | 4 409.00 |
DY Tax and social security liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 443 378.00 | | | 443 378.00 |
EE Grand total (I to V) | 539 338.00 | | | 539 338.00 |
EG Accrued income and payables due within one year | 160 849.00 | | | 160 849.00 |
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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 | | | 5 702.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 125.00 | |
GP Total financial income (V) | | | 83 125.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 125.00 | | | 83 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543.00 | | | 11 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 581.00 | | | 71 581.00 |
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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 | 411 470.00 | | | 411 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 470.00 | |
I4 DECREASES Grand Total | | | 411 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 470.00 | | | 411 470.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 363 562.00 | 81 033.00 | 282 528.00 | 363 562.00 |
VI Group and Associates | 74 100.00 | 74 100.00 | | 74 100.00 |
VK Loans repaid during the year | 46 668.00 | | | 46 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 378.00 | 160 849.00 | 282 528.00 | 443 378.00 |
