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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) | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 101 510.00 | | 101 510.00 | 101 510.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 109 535.00 | | 109 535.00 | 109 535.00 |
CO Grand total (0 to V) | 111 119.00 | | 111 119.00 | 111 119.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 456 159.00 | -2 440 737.00 | | -2 456 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 986.00 | -15 422.00 | | 33 986.00 |
DL TOTAL (I) | -2 378 173.00 | -2 412 159.00 | | -2 378 173.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 246.00 | 2 467 639.00 | | 2 485 246.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 489 292.00 | 2 467 682.00 | | 2 489 292.00 |
EE Grand total (I to V) | 111 119.00 | 55 522.00 | | 111 119.00 |
EI Including equity loans | 2 485 246.00 | | | 2 485 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 118.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 56 228.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 347.00 | -8 099.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 228.00 | 1.00 | | 56 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 242.00 | 15 423.00 | | 22 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 986.00 | -15 422.00 | | 33 986.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 99 801.00 | 99 801.00 | | 99 801.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 485 247.00 | 2 485 247.00 | | 2 485 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 510.00 | 101 510.00 | | 101 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 292.00 | 2 489 293.00 | -1.00 | 2 489 292.00 |
