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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 046.00 | | 380 046.00 | 380 046.00 |
BZ Other receivables | 229 069.00 | | 229 069.00 | 229 069.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 231 800.00 | | 231 800.00 | 231 800.00 |
CO Grand total (0 to V) | 611 846.00 | | 611 846.00 | 611 846.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 694.00 | | | 43 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 936.00 | | | 135 936.00 |
DL TOTAL (I) | 191 630.00 | | | 191 630.00 |
DU Loans and Debts from Credit Institutions (3) | 293 218.00 | | | 293 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 922.00 | | | 58 922.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 66 060.00 | | | 66 060.00 |
EC TOTAL (IV) | 420 216.00 | | | 420 216.00 |
EE Grand total (I to V) | 611 846.00 | | | 611 846.00 |
EG Accrued income and payables due within one year | 192 862.00 | | | 192 862.00 |
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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 | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 781.00 | | | -6 781.00 |
HK Income tax | -2 249.00 | | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065.00 | | | 14 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 936.00 | | | 135 936.00 |
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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 | 380 046.00 | | | 380 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 046.00 | |
I4 DECREASES Grand Total | | | 380 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 046.00 | | | 380 046.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 66 060.00 | 66 060.00 | | 66 060.00 |
VC Group and associates | 229 069.00 | 229 069.00 | | 229 069.00 |
VH Loans with a maturity of more than one year at origin | 293 218.00 | 65 864.00 | 227 354.00 | 293 218.00 |
VI Group and Associates | 58 922.00 | 58 922.00 | | 58 922.00 |
VK Loans repaid during the year | 115 920.00 | | | 115 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 069.00 | 229 069.00 | | 229 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 216.00 | 192 862.00 | 227 354.00 | 420 216.00 |
