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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) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 66 350.00 | | 66 350.00 | 66 350.00 |
CJ TOTAL (II) | 66 776.00 | | 66 776.00 | 66 776.00 |
CO Grand total (0 to V) | 1 132 776.00 | | 1 132 776.00 | 1 132 776.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 13 452.00 | 10 294.00 | | 13 452.00 |
DG Other reserves | 255 583.00 | 195 580.00 | | 255 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 534.00 | 63 161.00 | | 65 534.00 |
DL TOTAL (I) | 867 569.00 | 802 035.00 | | 867 569.00 |
DU Loans and Debts from Credit Institutions (3) | 190 878.00 | 202 106.00 | | 190 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 939.00 | 113 394.00 | | 69 939.00 |
DX Trade payables and related accounts | 3 291.00 | 3 240.00 | | 3 291.00 |
DY Tax and social security liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 265 207.00 | 318 739.00 | | 265 207.00 |
EE Grand total (I to V) | 1 132 776.00 | 1 120 774.00 | | 1 132 776.00 |
EG Accrued income and payables due within one year | 81 014.00 | 138 181.00 | | 81 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GH Attributed profit or transferred loss (III) | | | 35 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 503.00 | | |
HK Income tax | 4 193.00 | 3 541.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 286.00 | 75 094.00 | | 75 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751.00 | 11 933.00 | | 9 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 534.00 | 63 161.00 | | 65 534.00 |
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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 | 1 066 000.00 | | | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 066 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 189 951.00 | 6 685.00 | 92 060.00 | 189 951.00 |
VI Group and Associates | 69 939.00 | 69 939.00 | | 69 939.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 280.00 | 81 014.00 | 92 060.00 | 264 280.00 |
