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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) | 564 421.00 | | 564 421.00 | 564 421.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 898.00 | | 13 898.00 | 13 898.00 |
CO Grand total (0 to V) | 578 319.00 | | 578 319.00 | 578 319.00 |
CU Other investments | 564 421.00 | | 564 421.00 | 564 421.00 |
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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 | | 100.00 |
DG Other reserves | 199 722.00 | 147 846.00 | | 199 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 754.00 | 51 876.00 | | 47 754.00 |
DL TOTAL (I) | 248 577.00 | 200 822.00 | | 248 577.00 |
DU Loans and Debts from Credit Institutions (3) | 260 685.00 | 308 851.00 | | 260 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 713.00 | 69 190.00 | | 67 713.00 |
DX Trade payables and related accounts | 1 099.00 | 1 079.00 | | 1 099.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 329 742.00 | 379 119.00 | | 329 742.00 |
EE Grand total (I to V) | 578 319.00 | 579 942.00 | | 578 319.00 |
EG Accrued income and payables due within one year | 121 584.00 | 120 349.00 | | 121 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | | | 1 528.00 |
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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 | | | 1 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 947.00 | |
GP Total financial income (V) | | | 52 947.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 813.00 | -2 134.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 947.00 | 57 942.00 | | 52 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 193.00 | 6 066.00 | | 5 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 754.00 | 51 876.00 | | 47 754.00 |
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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 | 564 421.00 | | | 564 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 421.00 | |
I4 DECREASES Grand Total | | | 564 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 421.00 | | | 564 421.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 258 771.00 | 50 613.00 | 208 158.00 | 258 771.00 |
VI Group and Associates | 67 713.00 | 67 713.00 | | 67 713.00 |
VK Loans repaid during the year | 49 621.00 | | | 49 621.00 |
VM Income taxes | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 742.00 | 121 584.00 | 208 158.00 | 329 742.00 |
