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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 983.00 | | 500 983.00 | 500 983.00 |
BZ Other receivables | 68 283.00 | | 68 283.00 | 68 283.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 68 534.00 | | 68 534.00 | 68 534.00 |
CO Grand total (0 to V) | 569 517.00 | | 569 517.00 | 569 517.00 |
CU Other investments | 500 968.00 | | 500 968.00 | 500 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 62 005.00 | 19 389.00 | | 62 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 612.00 | 42 616.00 | | 41 612.00 |
DL TOTAL (I) | 321 417.00 | 279 805.00 | | 321 417.00 |
DU Loans and Debts from Credit Institutions (3) | 127 678.00 | 169 404.00 | | 127 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 875.00 | 95 593.00 | | 118 875.00 |
DX Trade payables and related accounts | 1 547.00 | 1 505.00 | | 1 547.00 |
EC TOTAL (IV) | 248 100.00 | 266 502.00 | | 248 100.00 |
EE Grand total (I to V) | 569 517.00 | 546 307.00 | | 569 517.00 |
EG Accrued income and payables due within one year | 163 192.00 | 139 763.00 | | 163 192.00 |
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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 | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388.00 | 2 384.00 | | 3 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 612.00 | 42 616.00 | | 41 612.00 |
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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 | 500 983.00 | | | 500 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 983.00 | |
I4 DECREASES Grand Total | | | 500 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 983.00 | | | 500 983.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 127 678.00 | 42 770.00 | 84 908.00 | 127 678.00 |
VI Group and Associates | 118 875.00 | 118 875.00 | | 118 875.00 |
VK Loans repaid during the year | 41 421.00 | | | 41 421.00 |
VM Income taxes | 59 889.00 | 59 889.00 | | 59 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 283.00 | 68 283.00 | | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 100.00 | 163 192.00 | 84 908.00 | 248 100.00 |
