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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) | 1 225 522.00 | | 1 225 522.00 | 1 225 522.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CF Cash and cash equivalents | 36 240.00 | | 36 240.00 | 36 240.00 |
CJ TOTAL (II) | 102 474.00 | | 102 474.00 | 102 474.00 |
CO Grand total (0 to V) | 1 327 996.00 | | 1 327 996.00 | 1 327 996.00 |
CU Other investments | 1 225 522.00 | | 1 225 522.00 | 1 225 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 567.00 | | | 180 567.00 |
DH Retained earnings | | -480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 523.00 | 185 047.00 | | 159 523.00 |
DL TOTAL (I) | 384 090.00 | 224 567.00 | | 384 090.00 |
DU Loans and Debts from Credit Institutions (3) | 936 519.00 | 1 029 484.00 | | 936 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 6 313.00 | 207.00 | | 6 313.00 |
DY Tax and social security liabilities | 974.00 | 46 925.00 | | 974.00 |
EC TOTAL (IV) | 943 906.00 | 1 076 716.00 | | 943 906.00 |
EE Grand total (I to V) | 1 327 996.00 | 1 301 283.00 | | 1 327 996.00 |
EG Accrued income and payables due within one year | 101 014.00 | 139 133.00 | | 101 014.00 |
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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 | | | 10 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 299.00 | |
GP Total financial income (V) | | | 167 299.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 221.00 | -11 920.00 | | -9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 299.00 | 200 000.00 | | 167 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775.00 | 14 953.00 | | 7 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 523.00 | 185 047.00 | | 159 523.00 |
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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 | 1 225 522.00 | | | 1 225 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 522.00 | |
I4 DECREASES Grand Total | | | 1 225 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 522.00 | | | 1 225 522.00 |
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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 66 235.00 | 66 235.00 | | 66 235.00 |
VG Loans with a maturity of up to one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 931 865.00 | 88 972.00 | 364 423.00 | 931 865.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 235.00 | 66 235.00 | | 66 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 906.00 | 101 014.00 | 364 423.00 | 943 906.00 |
