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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) | 352 400.00 | | 352 400.00 | 352 400.00 |
BZ Other receivables | 56 052.00 | | 56 052.00 | 56 052.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 57 073.00 | | 57 073.00 | 57 073.00 |
CO Grand total (0 to V) | 409 473.00 | | 409 473.00 | 409 473.00 |
CU Other investments | 352 400.00 | | 352 400.00 | 352 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 109 540.00 | | | 109 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | 109 640.00 | | 37 405.00 |
DL TOTAL (I) | 148 045.00 | 110 640.00 | | 148 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 1 501.00 | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 254.00 | 293 400.00 | | 259 254.00 |
DX Trade payables and related accounts | 548.00 | 16 942.00 | | 548.00 |
EC TOTAL (IV) | 261 428.00 | 311 844.00 | | 261 428.00 |
EE Grand total (I to V) | 409 473.00 | 422 483.00 | | 409 473.00 |
EG Accrued income and payables due within one year | 31 347.00 | 86 819.00 | | 31 347.00 |
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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 | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | -7 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 127 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595.00 | 17 360.00 | | 10 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | 109 640.00 | | 37 405.00 |
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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 | 352 400.00 | | | 352 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 400.00 | |
I4 DECREASES Grand Total | | | 352 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 400.00 | | | 352 400.00 |
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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 | 259 254.00 | 29 173.00 | 219 317.00 | 259 254.00 |
8B Suppliers and Related Accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 55 612.00 | 55 612.00 | | 55 612.00 |
VH Loans with a maturity of more than one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 24 146.00 | | | 24 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 052.00 | 56 052.00 | | 56 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 428.00 | 31 347.00 | 219 317.00 | 261 428.00 |
