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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 | 306 805.00 | | 306 805.00 | 306 805.00 |
BJ TOTAL (I) | 306 805.00 | | 306 805.00 | 306 805.00 |
BT Goods | 617 704.00 | | 617 704.00 | 617 704.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 619 266.00 | | 619 266.00 | 619 266.00 |
CO Grand total (0 to V) | 926 071.00 | | 926 071.00 | 926 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -94 625.00 | -126 838.00 | | -94 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 952.00 | 32 213.00 | | 36 952.00 |
DL TOTAL (I) | -50 172.00 | -87 125.00 | | -50 172.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 94.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 374.00 | 937 533.00 | | 975 374.00 |
DX Trade payables and related accounts | 790.00 | 1 222.00 | | 790.00 |
EC TOTAL (IV) | 976 243.00 | 938 849.00 | | 976 243.00 |
EE Grand total (I to V) | 926 071.00 | 851 724.00 | | 926 071.00 |
EG Accrued income and payables due within one year | 976 243.00 | 938 849.00 | | 976 243.00 |
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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 | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 892.00 | |
GP Total financial income (V) | | | 74 892.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 384.00 | 16 866.00 | | 21 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 892.00 | 66 443.00 | | 74 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 940.00 | 34 230.00 | | 37 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 952.00 | 32 213.00 | | 36 952.00 |
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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 | 233 200.00 | | 184 800.00 | 233 200.00 |
I4 DECREASES Grand Total | | 111 196.00 | 306 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 196.00 | 306 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 200.00 | | 184 800.00 | 233 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 159.00 | 413 159.00 | | 413 159.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 306 805.00 | 306 805.00 | | 306 805.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 562 215.00 | 562 215.00 | | 562 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 805.00 | 306 805.00 | | 306 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 243.00 | 976 243.00 | | 976 243.00 |
