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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) | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 56 862.00 | | 56 862.00 | 56 862.00 |
CO Grand total (0 to V) | 3 586 862.00 | | 3 586 862.00 | 3 586 862.00 |
CU Other investments | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 93 832.00 | 84 559.00 | | 93 832.00 |
DG Other reserves | 1 749 973.00 | 1 573 788.00 | | 1 749 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 624.00 | 185 457.00 | | 178 624.00 |
DL TOTAL (I) | 3 022 429.00 | 2 843 805.00 | | 3 022 429.00 |
DU Loans and Debts from Credit Institutions (3) | 125 180.00 | 247 735.00 | | 125 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 062.00 | 485 399.00 | | 425 062.00 |
DX Trade payables and related accounts | 14 192.00 | 10 228.00 | | 14 192.00 |
EC TOTAL (IV) | 564 434.00 | 743 362.00 | | 564 434.00 |
EE Grand total (I to V) | 3 586 862.00 | 3 587 167.00 | | 3 586 862.00 |
EG Accrued income and payables due within one year | 564 434.00 | 449 999.00 | | 564 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 125.00 | | 88.00 |
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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 | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 9 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 206 264.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 376.00 | 20 807.00 | | 21 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 624.00 | 185 457.00 | | 178 624.00 |
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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 | 3 530 000.00 | | | 3 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 000.00 | |
I4 DECREASES Grand Total | | | 3 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 000.00 | | | 3 530 000.00 |
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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 | 171 429.00 | 171 429.00 | | 171 429.00 |
8B Suppliers and Related Accounts | 14 192.00 | 14 192.00 | | 14 192.00 |
VC Group and associates | 55 980.00 | 55 980.00 | | 55 980.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 121 935.00 | 121 935.00 | | 121 935.00 |
VI Group and Associates | 253 633.00 | 253 633.00 | | 253 633.00 |
VK Loans repaid during the year | 290 801.00 | | | 290 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 980.00 | 55 980.00 | | 55 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 434.00 | 564 434.00 | | 564 434.00 |
