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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 305 015.00 | | 305 015.00 | 305 015.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 37 317.00 | | 37 317.00 | 37 317.00 |
CJ TOTAL (II) | 37 394.00 | | 37 394.00 | 37 394.00 |
CO Grand total (0 to V) | 342 409.00 | | 342 409.00 | 342 409.00 |
CS Evaluated investments - equity method | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DG Other reserves | 6 982.00 | | | 6 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | 19 981.00 | | 41 849.00 |
DL TOTAL (I) | 141 830.00 | 111 981.00 | | 141 830.00 |
DU Loans and Debts from Credit Institutions (3) | 150 503.00 | 175 917.00 | | 150 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 617.00 | 80 489.00 | | 40 617.00 |
DX Trade payables and related accounts | 1 086.00 | 5 214.00 | | 1 086.00 |
DY Tax and social security liabilities | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 200 578.00 | 261 621.00 | | 200 578.00 |
EE Grand total (I to V) | 342 409.00 | 373 603.00 | | 342 409.00 |
EG Accrued income and payables due within one year | 75 807.00 | 111 231.00 | | 75 807.00 |
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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 | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 45 076.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 785.00 | | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 076.00 | 35 000.00 | | 45 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | 15 018.00 | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | 19 981.00 | | 41 849.00 |
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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 | 305 015.00 | | | 305 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 015.00 | |
I4 DECREASES Grand Total | | | 305 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 015.00 | | | 305 015.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 150 503.00 | 25 732.00 | 104 727.00 | 150 503.00 |
VI Group and Associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VK Loans repaid during the year | 25 398.00 | | | 25 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 578.00 | 75 807.00 | 104 727.00 | 200 578.00 |
