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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) | 1 047 600.00 | | 1 047 600.00 | 1 047 600.00 |
BZ Other receivables | 58 895.00 | | 58 895.00 | 58 895.00 |
CF Cash and cash equivalents | 175 741.00 | | 175 741.00 | 175 741.00 |
CJ TOTAL (II) | 234 636.00 | | 234 636.00 | 234 636.00 |
CO Grand total (0 to V) | 1 282 236.00 | | 1 282 236.00 | 1 282 236.00 |
CU Other investments | 1 047 600.00 | | 1 047 600.00 | 1 047 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 17 800.00 | | 20 200.00 |
DG Other reserves | 304 260.00 | 265 504.00 | | 304 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 220.00 | 191 157.00 | | 235 220.00 |
DL TOTAL (I) | 761 680.00 | 676 460.00 | | 761 680.00 |
DU Loans and Debts from Credit Institutions (3) | 226 146.00 | 335 780.00 | | 226 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 972.00 | 135 175.00 | | 277 972.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 14 997.00 | | | 14 997.00 |
EC TOTAL (IV) | 520 556.00 | 472 395.00 | | 520 556.00 |
EE Grand total (I to V) | 1 282 236.00 | 1 148 855.00 | | 1 282 236.00 |
EG Accrued income and payables due within one year | 406 700.00 | 246 998.00 | | 406 700.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 500.00 | |
GP Total financial income (V) | | | 242 500.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 888.00 | -2 742.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 500.00 | 200 287.00 | | 242 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280.00 | 9 131.00 | | 7 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 220.00 | 191 157.00 | | 235 220.00 |
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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 | 1 047 600.00 | | | 1 047 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 600.00 | |
I4 DECREASES Grand Total | | | 1 047 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 600.00 | | | 1 047 600.00 |
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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 | 41 437.00 | 41 437.00 | | 41 437.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 57 358.00 | 57 358.00 | | 57 358.00 |
VH Loans with a maturity of more than one year at origin | 226 146.00 | 112 291.00 | 113 856.00 | 226 146.00 |
VI Group and Associates | 236 535.00 | 236 535.00 | | 236 535.00 |
VK Loans repaid during the year | 109 274.00 | | | 109 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 895.00 | 58 895.00 | | 58 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 556.00 | 406 700.00 | 113 856.00 | 520 556.00 |
