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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) | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
BZ Other receivables | 216 258.00 | | 216 258.00 | 216 258.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 235 689.00 | | 235 689.00 | 235 689.00 |
CO Grand total (0 to V) | 1 899 022.00 | | 1 899 022.00 | 1 899 022.00 |
CS Evaluated investments - equity method | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 945 000.00 | | 875 000.00 |
DD Legal reserve (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 28 307.00 | 88 561.00 | | 28 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 135.00 | -15 254.00 | | 252 135.00 |
DL TOTAL (I) | 1 161 621.00 | 1 024 486.00 | | 1 161 621.00 |
DU Loans and Debts from Credit Institutions (3) | 430 574.00 | 453 590.00 | | 430 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 474.00 | 365 439.00 | | 105 474.00 |
DX Trade payables and related accounts | 3 984.00 | 2 558.00 | | 3 984.00 |
DY Tax and social security liabilities | 197 369.00 | 142.00 | | 197 369.00 |
EC TOTAL (IV) | 737 401.00 | 821 729.00 | | 737 401.00 |
EE Grand total (I to V) | 1 899 022.00 | 1 846 215.00 | | 1 899 022.00 |
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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 | | | 14 796.00 | |
FY Salaries and Wages | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 15 991.00 | |
GG - OPERATING RESULT (I - II) | | | -15 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 629.00 | |
GP Total financial income (V) | | | 256 629.00 | |
GR Interest and similar expenses | | | 8 054.00 | |
GU Total financial expenses (VI) | | | 8 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 551.00 | | | -19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 629.00 | | | 256 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 15 254.00 | | 4 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 135.00 | -15 254.00 | | 252 135.00 |
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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 | 1 663 333.00 | | | 1 663 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 333.00 | |
I4 DECREASES Grand Total | | | 1 663 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 333.00 | | | 1 663 333.00 |
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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 | 105 474.00 | 60 915.00 | 44 559.00 | 105 474.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 196 707.00 | 196 707.00 | | 196 707.00 |
VC Group and associates | 216 258.00 | 216 258.00 | | 216 258.00 |
VH Loans with a maturity of more than one year at origin | 430 574.00 | 113 330.00 | 317 244.00 | 430 574.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 105 729.00 | | | 105 729.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 986.00 | 218 986.00 | | 218 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 401.00 | 375 598.00 | 361 803.00 | 737 401.00 |
