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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 579.00 | | 156 579.00 | 156 579.00 |
BZ Other receivables | 925 025.00 | | 925 025.00 | 925 025.00 |
CJ TOTAL (II) | 925 025.00 | | 925 025.00 | 925 025.00 |
CO Grand total (0 to V) | 1 081 604.00 | | 1 081 604.00 | 1 081 604.00 |
CU Other investments | 156 429.00 | | 156 429.00 | 156 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 2 575.00 | 2 575.00 | | 2 575.00 |
DH Retained earnings | 438 353.00 | 107 577.00 | | 438 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 914.00 | 330 776.00 | | 369 914.00 |
DL TOTAL (I) | 1 062 743.00 | 692 828.00 | | 1 062 743.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 855.00 | 16 855.00 | | 16 855.00 |
DX Trade payables and related accounts | 1 952.00 | 1 800.00 | | 1 952.00 |
EC TOTAL (IV) | 18 862.00 | 18 655.00 | | 18 862.00 |
EE Grand total (I to V) | 1 081 604.00 | 711 483.00 | | 1 081 604.00 |
EI Including equity loans | 16 855.00 | | | 16 855.00 |
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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 | | | 3 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 795.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 378 797.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 5 448.00 | 6 234.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 797.00 | 341 383.00 | | 378 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 882.00 | 10 607.00 | | 8 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 914.00 | 330 776.00 | | 369 914.00 |
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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 | 156 579.00 | | | 156 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 429.00 | |
I4 DECREASES Grand Total | | | 156 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 429.00 | | | 156 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 855.00 | | | 16 855.00 |
8B Suppliers and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 925 025.00 | 925 025.00 | | 925 025.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 025.00 | 925 025.00 | | 925 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 862.00 | 2 007.00 | | 18 862.00 |
