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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) | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CF Cash and cash equivalents | 61 543.00 | | 61 543.00 | 61 543.00 |
CJ TOTAL (II) | 70 416.00 | | 70 416.00 | 70 416.00 |
CO Grand total (0 to V) | 268 599.00 | | 268 599.00 | 268 599.00 |
CS Evaluated investments - equity method | 198 183.00 | | 198 183.00 | 198 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | 105 439.00 | 73 849.00 | | 105 439.00 |
DH Retained earnings | -161 750.00 | | | -161 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 615.00 | 105 439.00 | | 108 615.00 |
DL TOTAL (I) | 56 705.00 | 188 089.00 | | 56 705.00 |
DU Loans and Debts from Credit Institutions (3) | 210 454.00 | | | 210 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 484.00 | | |
DW Advances and down payments received on current orders | 480.00 | 109.00 | | 480.00 |
DX Trade payables and related accounts | 960.00 | 936.00 | | 960.00 |
EC TOTAL (IV) | 211 894.00 | 15 529.00 | | 211 894.00 |
EE Grand total (I to V) | 268 599.00 | 203 618.00 | | 268 599.00 |
EG Accrued income and payables due within one year | 1 894.00 | 15 529.00 | | 1 894.00 |
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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 | | | 14 515.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 961.00 | -1 346.00 | | -3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 110 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 384.00 | 4 560.00 | | 11 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 615.00 | 105 439.00 | | 108 615.00 |
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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 | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 184.00 | |
I4 DECREASES Grand Total | | | 198 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 184.00 | | | 198 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 210 455.00 | 455.00 | 210 000.00 | 210 455.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 895.00 | 1 895.00 | 210 000.00 | 211 895.00 |
