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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) | 305 015.00 | | 305 015.00 | 305 015.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 27 586.00 | | 27 586.00 | 27 586.00 |
CO Grand total (0 to V) | 332 601.00 | | 332 601.00 | 332 601.00 |
CS Evaluated investments - equity method | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 3 091.00 | 999.00 | | 3 091.00 |
DG Other reserves | 24 659.00 | 6 982.00 | | 24 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 164.00 | 41 849.00 | | 52 164.00 |
DL TOTAL (I) | 171 914.00 | 141 830.00 | | 171 914.00 |
DU Loans and Debts from Credit Institutions (3) | 124 867.00 | 150 503.00 | | 124 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 40 617.00 | | 34 714.00 |
DX Trade payables and related accounts | 1 104.00 | 1 086.00 | | 1 104.00 |
DY Tax and social security liabilities | | 8 371.00 | | |
EC TOTAL (IV) | 160 686.00 | 200 578.00 | | 160 686.00 |
EE Grand total (I to V) | 332 601.00 | 342 409.00 | | 332 601.00 |
EG Accrued income and payables due within one year | 61 758.00 | 75 807.00 | | 61 758.00 |
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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 | | | 2 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 900.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 586.00 | -1 785.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 900.00 | 45 076.00 | | 54 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 3 227.00 | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 164.00 | 41 849.00 | | 52 164.00 |
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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 | 305 015.00 | | | 305 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 015.00 | |
I4 DECREASES Grand Total | | | 305 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 015.00 | | | 305 015.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 124 867.00 | 25 939.00 | 98 928.00 | 124 867.00 |
VI Group and Associates | 34 714.00 | 34 714.00 | | 34 714.00 |
VK Loans repaid during the year | 25 619.00 | | | 25 619.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 686.00 | 61 758.00 | 98 928.00 | 160 686.00 |
