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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 840 112.00 | | 840 112.00 | 840 112.00 |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 14 341.00 | | 14 341.00 | 14 341.00 |
CO Grand total (0 to V) | 854 453.00 | | 854 453.00 | 854 453.00 |
CS Evaluated investments - equity method | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 848.00 | | 15 000.00 |
DE Statutory or contractual reserves | 108 331.00 | 108 331.00 | | 108 331.00 |
DH Retained earnings | 77 517.00 | | | 77 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 819.00 | 79 669.00 | | 50 819.00 |
DL TOTAL (I) | 401 667.00 | 350 848.00 | | 401 667.00 |
DU Loans and Debts from Credit Institutions (3) | 418 243.00 | 496 859.00 | | 418 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | 74 048.00 | | 24 580.00 |
DX Trade payables and related accounts | 9 963.00 | 7 620.00 | | 9 963.00 |
EC TOTAL (IV) | 452 786.00 | 578 527.00 | | 452 786.00 |
EE Grand total (I to V) | 854 453.00 | 929 375.00 | | 854 453.00 |
EG Accrued income and payables due within one year | 116 507.00 | 163 348.00 | | 116 507.00 |
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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 | | | 13 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 091.00 | |
GG - OPERATING RESULT (I - II) | | | -13 089.00 | |
GL Other interest and similar income | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -753.00 | -775.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 002.00 | 100 017.00 | | 68 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 183.00 | 20 348.00 | | 17 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 819.00 | 79 669.00 | | 50 819.00 |
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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 | 840 111.00 | | 1.00 | 840 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 112.00 | |
I4 DECREASES Grand Total | | | 840 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 111.00 | | 1.00 | 840 111.00 |
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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
VC Group and associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VH Loans with a maturity of more than one year at origin | 418 243.00 | 81 964.00 | 324 559.00 | 418 243.00 |
VI Group and Associates | 24 580.00 | 24 580.00 | | 24 580.00 |
VK Loans repaid during the year | 78 024.00 | | | 78 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 786.00 | 116 507.00 | 324 559.00 | 452 786.00 |
