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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) | 555 333.00 | | 555 333.00 | 555 333.00 |
BZ Other receivables | 109 662.00 | | 109 662.00 | 109 662.00 |
CF Cash and cash equivalents | 255 070.00 | | 255 070.00 | 255 070.00 |
CJ TOTAL (II) | 364 732.00 | | 364 732.00 | 364 732.00 |
CO Grand total (0 to V) | 920 065.00 | | 920 065.00 | 920 065.00 |
CU Other investments | 555 333.00 | | 555 333.00 | 555 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 361 503.00 | 274 870.00 | | 361 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 86 633.00 | | 7 360.00 |
DL TOTAL (I) | 794 563.00 | 787 203.00 | | 794 563.00 |
DU Loans and Debts from Credit Institutions (3) | 106 167.00 | 113 856.00 | | 106 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | 8 956.00 | | 18 702.00 |
DX Trade payables and related accounts | 185.00 | 185.00 | | 185.00 |
DY Tax and social security liabilities | 448.00 | 150.00 | | 448.00 |
EC TOTAL (IV) | 125 503.00 | 123 147.00 | | 125 503.00 |
EE Grand total (I to V) | 920 065.00 | 910 350.00 | | 920 065.00 |
EG Accrued income and payables due within one year | 125 503.00 | 123 147.00 | | 125 503.00 |
EI Including equity loans | 18 702.00 | | | 18 702.00 |
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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 | | | 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 150.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 107.00 | 89 402.00 | | 10 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747.00 | 2 769.00 | | 2 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 360.00 | 86 633.00 | | 7 360.00 |
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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 | 555 333.00 | | | 555 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 333.00 | |
I4 DECREASES Grand Total | | | 555 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 333.00 | | | 555 333.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 109 250.00 | 109 250.00 | | 109 250.00 |
VG Loans with a maturity of up to one year at origin | 84 806.00 | 84 806.00 | | 84 806.00 |
VH Loans with a maturity of more than one year at origin | 21 362.00 | 21 362.00 | | 21 362.00 |
VI Group and Associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VJ Loans taken out during the year | 160.00 | | | 160.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 662.00 | 109 662.00 | | 109 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 503.00 | 125 503.00 | | 125 503.00 |
