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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) | 812 184.00 | | 812 184.00 | 812 184.00 |
BZ Other receivables | 110 759.00 | | 110 759.00 | 110 759.00 |
CF Cash and cash equivalents | 58 282.00 | | 58 282.00 | 58 282.00 |
CJ TOTAL (II) | 169 041.00 | | 169 041.00 | 169 041.00 |
CO Grand total (0 to V) | 981 225.00 | | 981 225.00 | 981 225.00 |
CU Other investments | 812 184.00 | | 812 184.00 | 812 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 988.00 | | | 5 988.00 |
DH Retained earnings | | -14 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 629.00 | 30 124.00 | | 163 629.00 |
DL TOTAL (I) | 279 617.00 | 115 987.00 | | 279 617.00 |
DU Loans and Debts from Credit Institutions (3) | 498 686.00 | 549 987.00 | | 498 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 661.00 | 186 804.00 | | 194 661.00 |
DX Trade payables and related accounts | 8 262.00 | 7 774.00 | | 8 262.00 |
DY Tax and social security liabilities | | 33 401.00 | | |
EC TOTAL (IV) | 701 609.00 | 777 966.00 | | 701 609.00 |
EE Grand total (I to V) | 981 225.00 | 893 954.00 | | 981 225.00 |
EG Accrued income and payables due within one year | 213 489.00 | 236 108.00 | | 213 489.00 |
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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 | | | 13 551.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 15 115.00 | |
GG - OPERATING RESULT (I - II) | | | -15 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 059.00 | -7 353.00 | | -5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 50 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371.00 | 19 876.00 | | 16 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 629.00 | 30 124.00 | | 163 629.00 |
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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 | 812 184.00 | | | 812 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 184.00 | |
I4 DECREASES Grand Total | | | 812 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 184.00 | | | 812 184.00 |
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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 | 82 078.00 | 13 507.00 | 45 716.00 | 82 078.00 |
8B Suppliers and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
VC Group and associates | 105 557.00 | 105 557.00 | | 105 557.00 |
VH Loans with a maturity of more than one year at origin | 498 686.00 | 79 137.00 | 365 079.00 | 498 686.00 |
VI Group and Associates | 112 583.00 | 112 583.00 | | 112 583.00 |
VK Loans repaid during the year | 51 301.00 | | | 51 301.00 |
VM Income taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 759.00 | 110 759.00 | | 110 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 609.00 | 213 489.00 | 410 795.00 | 701 609.00 |
