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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) | 314 300.00 | | 314 300.00 | 314 300.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 32 323.00 | | 32 323.00 | 32 323.00 |
CO Grand total (0 to V) | 346 623.00 | | 346 623.00 | 346 623.00 |
CU Other investments | 314 300.00 | | 314 300.00 | 314 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 300.00 | 154 300.00 | | 154 300.00 |
DD Legal reserve (1) | 15 430.00 | 15 430.00 | | 15 430.00 |
DG Other reserves | 85 150.00 | 58 854.00 | | 85 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 276.00 | 31 296.00 | | 29 276.00 |
DL TOTAL (I) | 284 156.00 | 259 880.00 | | 284 156.00 |
DU Loans and Debts from Credit Institutions (3) | 55 205.00 | 78 396.00 | | 55 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 6 082.00 | | 6 562.00 |
DX Trade payables and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 62 467.00 | 85 178.00 | | 62 467.00 |
EE Grand total (I to V) | 346 623.00 | 345 058.00 | | 346 623.00 |
EG Accrued income and payables due within one year | 62 467.00 | 30 050.00 | | 62 467.00 |
EI Including equity loans | 6 562.00 | | | 6 562.00 |
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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 | |
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 | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 783.00 | -3 373.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 32 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724.00 | 704.00 | | 5 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 276.00 | 31 296.00 | | 29 276.00 |
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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 | 314 300.00 | | | 314 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 300.00 | |
I4 DECREASES Grand Total | | | 314 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 300.00 | | | 314 300.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 13 219.00 | 13 219.00 | | 13 219.00 |
VH Loans with a maturity of more than one year at origin | 55 205.00 | 23 523.00 | 31 682.00 | 55 205.00 |
VI Group and Associates | 6 562.00 | 6 562.00 | | 6 562.00 |
VK Loans repaid during the year | 23 177.00 | | | 23 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 467.00 | 30 785.00 | 31 682.00 | 62 467.00 |
