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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 408 043.00 | | 1 408 043.00 | 1 408 043.00 |
BJ TOTAL (I) | 1 408 043.00 | | 1 408 043.00 | 1 408 043.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 87 896.00 | | 87 896.00 | 87 896.00 |
CJ TOTAL (II) | 87 971.00 | | 87 971.00 | 87 971.00 |
CO Grand total (0 to V) | 1 496 013.00 | | 1 496 013.00 | 1 496 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 491 219.00 | 369 890.00 | | 491 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 777.00 | 121 329.00 | | -50 777.00 |
DL TOTAL (I) | 442 091.00 | 492 869.00 | | 442 091.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 048.00 | 989 632.00 | | 1 053 048.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 053 922.00 | 990 506.00 | | 1 053 922.00 |
EE Grand total (I to V) | 1 496 013.00 | 1 483 375.00 | | 1 496 013.00 |
EG Accrued income and payables due within one year | 1 053 922.00 | 990 506.00 | | 1 053 922.00 |
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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 | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 912.00 | |
GP Total financial income (V) | | | 15 912.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 186.00 | 58 838.00 | | 51 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 912.00 | 196 099.00 | | 15 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 690.00 | 74 770.00 | | 66 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 777.00 | 121 329.00 | | -50 777.00 |
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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 | 1 385 546.00 | | 172 497.00 | 1 385 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 408 043.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 408 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 546.00 | | 172 497.00 | 1 385 546.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 1 408 043.00 | 1 408 043.00 | | 1 408 043.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 053 048.00 | 1 053 048.00 | | 1 053 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 043.00 | 1 408 043.00 | | 1 408 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 922.00 | 1 053 922.00 | | 1 053 922.00 |
