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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 | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 800 129.00 | | 800 129.00 | 800 129.00 |
BZ Other receivables | 411 959.00 | | 411 959.00 | 411 959.00 |
CF Cash and cash equivalents | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 453 888.00 | | 453 888.00 | 453 888.00 |
CO Grand total (0 to V) | 1 254 017.00 | | 1 254 017.00 | 1 254 017.00 |
CU Other investments | 800 048.00 | | 800 048.00 | 800 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 222 338.00 | 95 807.00 | | 222 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 563.00 | 126 531.00 | | 244 563.00 |
DL TOTAL (I) | 807 901.00 | 563 338.00 | | 807 901.00 |
DU Loans and Debts from Credit Institutions (3) | 363 759.00 | 434 461.00 | | 363 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 833.00 | 138 881.00 | | 81 833.00 |
DX Trade payables and related accounts | 524.00 | 1 535.00 | | 524.00 |
EC TOTAL (IV) | 446 116.00 | 574 876.00 | | 446 116.00 |
EE Grand total (I to V) | 1 254 017.00 | 1 138 213.00 | | 1 254 017.00 |
EG Accrued income and payables due within one year | 156 314.00 | 214 337.00 | | 156 314.00 |
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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 | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 356.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 278 194.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 415.00 | 39 897.00 | | 25 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 194.00 | 175 695.00 | | 278 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 631.00 | 49 164.00 | | 33 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 563.00 | 126 531.00 | | 244 563.00 |
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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 | 800 128.00 | | 1.00 | 800 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 129.00 | |
I4 DECREASES Grand Total | | | 800 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 128.00 | | 1.00 | 800 128.00 |
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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 | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 398 538.00 | 398 538.00 | | 398 538.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 360 539.00 | 70 736.00 | 289 802.00 | 360 539.00 |
VI Group and Associates | 81 833.00 | 81 833.00 | | 81 833.00 |
VK Loans repaid during the year | 70 064.00 | | | 70 064.00 |
VM Income taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 959.00 | 411 959.00 | | 411 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 116.00 | 156 314.00 | 289 802.00 | 446 116.00 |
