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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) | 362 773.00 | | 362 773.00 | 362 773.00 |
BZ Other receivables | 44 413.00 | | 44 413.00 | 44 413.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CJ TOTAL (II) | 74 850.00 | | 74 850.00 | 74 850.00 |
CO Grand total (0 to V) | 437 623.00 | | 437 623.00 | 437 623.00 |
CU Other investments | 362 773.00 | | 362 773.00 | 362 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 343 681.00 | | | 343 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 239.00 | | | 58 239.00 |
DL TOTAL (I) | 407 421.00 | | | 407 421.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 29 203.00 | | | 29 203.00 |
EC TOTAL (IV) | 30 202.00 | | | 30 202.00 |
EE Grand total (I to V) | 437 623.00 | | | 437 623.00 |
EG Accrued income and payables due within one year | 30 202.00 | | | 30 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 60 007.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 007.00 | | | 60 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768.00 | | | 1 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 239.00 | | | 58 239.00 |
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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 | 362 766.00 | | 7.00 | 362 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 773.00 | |
I4 DECREASES Grand Total | | | 362 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 766.00 | | 7.00 | 362 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 414.00 | 44 414.00 | | 44 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 202.00 | 30 202.00 | | 30 202.00 |
