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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 183 914.00 | | 1 183 914.00 | 1 183 914.00 |
BJ TOTAL (I) | 1 183 914.00 | | 1 183 914.00 | 1 183 914.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CF Cash and cash equivalents | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 90 686.00 | | 90 686.00 | 90 686.00 |
CO Grand total (0 to V) | 1 274 600.00 | | 1 274 600.00 | 1 274 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 921.00 | 407 043.00 | | 461 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 923.00 | 54 878.00 | | 75 923.00 |
DL TOTAL (I) | 548 844.00 | 472 921.00 | | 548 844.00 |
DU Loans and Debts from Credit Institutions (3) | 364 745.00 | 448 165.00 | | 364 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 718.00 | 391 186.00 | | 322 718.00 |
DX Trade payables and related accounts | 2 784.00 | 6 124.00 | | 2 784.00 |
DY Tax and social security liabilities | 35 508.00 | | | 35 508.00 |
EC TOTAL (IV) | 725 756.00 | 845 475.00 | | 725 756.00 |
EE Grand total (I to V) | 1 274 600.00 | 1 318 396.00 | | 1 274 600.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 5 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GH Attributed profit or transferred loss (III) | | | 38 805.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 592.00 | -8 380.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 855.00 | 83 638.00 | | 93 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932.00 | 28 760.00 | | 17 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 923.00 | 54 878.00 | | 75 923.00 |
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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 | 1 183 914.00 | | | 1 183 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 914.00 | |
I4 DECREASES Grand Total | | | 1 183 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 914.00 | | | 1 183 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73 399.00 | 73 399.00 | | 73 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 399.00 | 73 399.00 | | 73 399.00 |
