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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 628 245.00 | | 628 245.00 | 628 245.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 177 169.00 | | 177 169.00 | 177 169.00 |
CJ TOTAL (II) | 192 169.00 | | 192 169.00 | 192 169.00 |
CO Grand total (0 to V) | 820 414.00 | | 820 414.00 | 820 414.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 138 930.00 | 138 434.00 | | 138 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | 32 997.00 | | 29 229.00 |
DL TOTAL (I) | 525 659.00 | 528 930.00 | | 525 659.00 |
DU Loans and Debts from Credit Institutions (3) | 289 995.00 | | | 289 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 27 683.00 | | 2 476.00 |
DX Trade payables and related accounts | 1 872.00 | 1 692.00 | | 1 872.00 |
DY Tax and social security liabilities | 412.00 | 406.00 | | 412.00 |
EC TOTAL (IV) | 294 755.00 | 29 781.00 | | 294 755.00 |
EE Grand total (I to V) | 820 414.00 | 558 711.00 | | 820 414.00 |
EG Accrued income and payables due within one year | 23 997.00 | 29 781.00 | | 23 997.00 |
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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 | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 35 409.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 409.00 | 35 476.00 | | 35 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180.00 | 2 480.00 | | 6 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | 32 997.00 | | 29 229.00 |
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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 | 325 245.00 | | 303 000.00 | 325 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 245.00 | |
I4 DECREASES Grand Total | | | 628 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 245.00 | | 303 000.00 | 325 245.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 289 995.00 | 19 237.00 | 77 666.00 | 289 995.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 13 315.00 | | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 755.00 | 23 997.00 | 77 666.00 | 294 755.00 |
