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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) | 181 998.00 | | 181 998.00 | 181 998.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CJ TOTAL (II) | 53 659.00 | | 53 659.00 | 53 659.00 |
CO Grand total (0 to V) | 235 657.00 | | 235 657.00 | 235 657.00 |
CU Other investments | 181 998.00 | | 181 998.00 | 181 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 143.00 | 2 330.00 | | 3 143.00 |
DG Other reserves | 53 580.00 | 38 137.00 | | 53 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 977.00 | 16 256.00 | | 75 977.00 |
DL TOTAL (I) | 177 699.00 | 101 723.00 | | 177 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 632.00 | 77 486.00 | | 43 632.00 |
DX Trade payables and related accounts | 744.00 | 660.00 | | 744.00 |
DY Tax and social security liabilities | 13 582.00 | 10 649.00 | | 13 582.00 |
EC TOTAL (IV) | 57 958.00 | 114 309.00 | | 57 958.00 |
EE Grand total (I to V) | 235 657.00 | 216 032.00 | | 235 657.00 |
EG Accrued income and payables due within one year | 57 958.00 | 114 309.00 | | 57 958.00 |
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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 | | | 846.00 | |
GF Total Operating Expenses (II) | | | 846.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -1 800.00 | | 1 800.00 |
HK Income tax | 278.00 | -21 771.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 800.00 | | | 78 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | -16 256.00 | | 2 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 977.00 | 16 256.00 | | 75 977.00 |
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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 | 180 999.00 | | 999.00 | 180 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 998.00 | |
I4 DECREASES Grand Total | | | 181 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 999.00 | | 999.00 | 180 999.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 13 582.00 | 13 582.00 | | 13 582.00 |
VC Group and associates | 28 885.00 | 28 885.00 | | 28 885.00 |
VI Group and Associates | 43 632.00 | 43 632.00 | | 43 632.00 |
VK Loans repaid during the year | 25 698.00 | | | 25 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 885.00 | 28 885.00 | | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 958.00 | 57 958.00 | | 57 958.00 |
