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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) | 314 300.00 | | 314 300.00 | 314 300.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 30 758.00 | | 30 758.00 | 30 758.00 |
CO Grand total (0 to V) | 345 058.00 | | 345 058.00 | 345 058.00 |
CU Other investments | 314 300.00 | | 314 300.00 | 314 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 300.00 | 154 300.00 | | 154 300.00 |
DD Legal reserve (1) | 15 430.00 | 15 430.00 | | 15 430.00 |
DG Other reserves | 58 854.00 | 32 371.00 | | 58 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 31 484.00 | | 31 296.00 |
DL TOTAL (I) | 259 880.00 | 233 584.00 | | 259 880.00 |
DU Loans and Debts from Credit Institutions (3) | 78 396.00 | 101 324.00 | | 78 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 20 282.00 | | 6 082.00 |
DX Trade payables and related accounts | 700.00 | 750.00 | | 700.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 85 178.00 | 122 356.00 | | 85 178.00 |
EE Grand total (I to V) | 345 058.00 | 355 940.00 | | 345 058.00 |
EI Including equity loans | 6 082.00 | | | 6 082.00 |
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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 | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HK Income tax | -3 373.00 | -1 231.00 | | -3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 35 298.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704.00 | 3 814.00 | | 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 296.00 | 31 484.00 | | 31 296.00 |
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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 | 314 300.00 | | | 314 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 300.00 | |
I4 DECREASES Grand Total | | | 314 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 300.00 | | | 314 300.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 18 588.00 | 18 588.00 | | 18 588.00 |
VH Loans with a maturity of more than one year at origin | 78 396.00 | 23 268.00 | 55 127.00 | 78 396.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VK Loans repaid during the year | 22 912.00 | | | 22 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 178.00 | 30 050.00 | 55 127.00 | 85 178.00 |
