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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) | 949 525.00 | | 949 525.00 | 949 525.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 870.00 | | 7 870.00 | 7 870.00 |
CO Grand total (0 to V) | 957 395.00 | | 957 395.00 | 957 395.00 |
CU Other investments | 949 525.00 | | 949 525.00 | 949 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 504 531.00 | 453 963.00 | | 504 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 968.00 | 50 568.00 | | 54 968.00 |
DL TOTAL (I) | 889 500.00 | 834 531.00 | | 889 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 306.00 | 133 004.00 | | 67 306.00 |
DX Trade payables and related accounts | 588.00 | 576.00 | | 588.00 |
DY Tax and social security liabilities | | 8 964.00 | | |
EC TOTAL (IV) | 67 894.00 | 142 544.00 | | 67 894.00 |
EE Grand total (I to V) | 957 395.00 | 977 075.00 | | 957 395.00 |
EG Accrued income and payables due within one year | 67 894.00 | 76 566.00 | | 67 894.00 |
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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 | | | 797.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 971.00 | |
GP Total financial income (V) | | | 56 971.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -558.00 | -1 114.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 971.00 | 53 974.00 | | 56 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002.00 | 3 405.00 | | 2 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 968.00 | 50 568.00 | | 54 968.00 |
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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 | 949 525.00 | | | 949 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 525.00 | |
I4 DECREASES Grand Total | | | 949 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 525.00 | | | 949 525.00 |
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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 | 588.00 | 588.00 | | 588.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 65 978.00 | 65 978.00 | | 65 978.00 |
VK Loans repaid during the year | 64 400.00 | | | 64 400.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 895.00 | 67 895.00 | | 67 895.00 |
