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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) | 356 365.00 | | 356 365.00 | 356 365.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CF Cash and cash equivalents | 88 336.00 | | 88 336.00 | 88 336.00 |
CJ TOTAL (II) | 121 605.00 | | 121 605.00 | 121 605.00 |
CO Grand total (0 to V) | 477 969.00 | | 477 969.00 | 477 969.00 |
CU Other investments | 356 365.00 | | 356 365.00 | 356 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 143 654.00 | 92 475.00 | | 143 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 652.00 | 51 179.00 | | 60 652.00 |
DL TOTAL (I) | 303 306.00 | 242 654.00 | | 303 306.00 |
DU Loans and Debts from Credit Institutions (3) | 170 777.00 | 210 290.00 | | 170 777.00 |
DX Trade payables and related accounts | | 218.00 | | |
DY Tax and social security liabilities | 3 887.00 | 2 518.00 | | 3 887.00 |
EC TOTAL (IV) | 174 664.00 | 213 027.00 | | 174 664.00 |
EE Grand total (I to V) | 477 969.00 | 455 681.00 | | 477 969.00 |
EG Accrued income and payables due within one year | 174 664.00 | 213 027.00 | | 174 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 5 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GH Attributed profit or transferred loss (III) | | | 14 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 372.00 | |
GP Total financial income (V) | | | 40 372.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 887.00 | 2 518.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 856.00 | 62 474.00 | | 71 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204.00 | 11 295.00 | | 11 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 652.00 | 51 179.00 | | 60 652.00 |
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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 | 355 865.00 | | 500.00 | 355 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 365.00 | |
I4 DECREASES Grand Total | | | 356 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | 500.00 | 355 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
VC Group and associates | 14 002.00 | 14 002.00 | | 14 002.00 |
VH Loans with a maturity of more than one year at origin | 170 777.00 | 170 777.00 | | 170 777.00 |
VJ Loans taken out during the year | 2 254.00 | | | 2 254.00 |
VK Loans repaid during the year | 39 513.00 | | | 39 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | 19 267.00 | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 269.00 | 33 269.00 | | 33 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 664.00 | 174 664.00 | | 174 664.00 |
