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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 850 113.00 | | 850 113.00 | 850 113.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CJ TOTAL (II) | 52 377.00 | | 52 377.00 | 52 377.00 |
CO Grand total (0 to V) | 902 490.00 | | 902 490.00 | 902 490.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 236 667.00 | 108 331.00 | | 236 667.00 |
DH Retained earnings | | 77 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 121.00 | 50 819.00 | | 28 121.00 |
DL TOTAL (I) | 429 788.00 | 401 667.00 | | 429 788.00 |
DU Loans and Debts from Credit Institutions (3) | 413 669.00 | 418 243.00 | | 413 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 533.00 | 24 580.00 | | 48 533.00 |
DX Trade payables and related accounts | 10 500.00 | 9 963.00 | | 10 500.00 |
EC TOTAL (IV) | 472 702.00 | 452 786.00 | | 472 702.00 |
EE Grand total (I to V) | 902 490.00 | 854 453.00 | | 902 490.00 |
EG Accrued income and payables due within one year | 141 059.00 | 116 507.00 | | 141 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 7 272.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 68 002.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 880.00 | 17 183.00 | | 11 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 121.00 | 50 819.00 | | 28 121.00 |
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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 | 840 112.00 | | 10 001.00 | 840 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 113.00 | |
I4 DECREASES Grand Total | | | 850 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 112.00 | | 10 001.00 | 840 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 413 669.00 | 82 036.00 | 324 645.00 | 413 669.00 |
VI Group and Associates | 48 533.00 | 48 533.00 | | 48 533.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 702.00 | 141 069.00 | 324 645.00 | 472 702.00 |
