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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 015.00 | | 351 015.00 | 351 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 15 460.00 | | 15 460.00 | 15 460.00 |
CO Grand total (0 to V) | 366 475.00 | | 366 475.00 | 366 475.00 |
CS Evaluated investments - equity method | 351 000.00 | | 351 000.00 | 351 000.00 |
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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 |
DG Other reserves | 152 194.00 | 140 847.00 | | 152 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | 11 348.00 | | 12 999.00 |
DL TOTAL (I) | 330 193.00 | 317 194.00 | | 330 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 403.00 | 40 955.00 | | 33 403.00 |
DX Trade payables and related accounts | 1 176.00 | 1 164.00 | | 1 176.00 |
DY Tax and social security liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 36 282.00 | 63 057.00 | | 36 282.00 |
EE Grand total (I to V) | 366 475.00 | 380 252.00 | | 366 475.00 |
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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 | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -719.00 | -618.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001.00 | 3 653.00 | | 2 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 999.00 | 11 348.00 | | 12 999.00 |
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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 | 351 015.00 | | | 351 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 015.00 | |
I4 DECREASES Grand Total | | | 351 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 015.00 | | | 351 015.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 33 403.00 | 33 403.00 | | 33 403.00 |
VK Loans repaid during the year | 20 938.00 | | | 20 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 282.00 | 36 282.00 | | 36 282.00 |
