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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) | 568 000.00 | | 568 000.00 | 568 000.00 |
BZ Other receivables | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 353 893.00 | | 353 893.00 | 353 893.00 |
CJ TOTAL (II) | 1 253 893.00 | | 1 253 893.00 | 1 253 893.00 |
CO Grand total (0 to V) | 1 821 893.00 | | 1 821 893.00 | 1 821 893.00 |
CU Other investments | 568 000.00 | | 568 000.00 | 568 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 37 342.00 | | 40 200.00 |
DH Retained earnings | 481 356.00 | 80 497.00 | | 481 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 816.00 | 689 518.00 | | 887 816.00 |
DL TOTAL (I) | 1 811 372.00 | 1 209 356.00 | | 1 811 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 2 481.00 | | 2 548.00 |
DX Trade payables and related accounts | 6 059.00 | 5 612.00 | | 6 059.00 |
DY Tax and social security liabilities | 1 914.00 | 7 033.00 | | 1 914.00 |
EC TOTAL (IV) | 10 520.00 | 71 471.00 | | 10 520.00 |
EE Grand total (I to V) | 1 821 893.00 | 1 280 828.00 | | 1 821 893.00 |
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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 | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 5 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 879.00 | 4 327.00 | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 700 000.00 | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184.00 | 10 482.00 | | 12 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 816.00 | 689 518.00 | | 887 816.00 |
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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 | 568 000.00 | | | 568 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 000.00 | |
I4 DECREASES Grand Total | | | 568 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 000.00 | | | 568 000.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VK Loans repaid during the year | 56 363.00 | | | 56 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 000.00 | 900 000.00 | | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520.00 | 10 520.00 | | 10 520.00 |
