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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) | 591 500.00 | | 591 500.00 | 591 500.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 33 363.00 | | 33 363.00 | 33 363.00 |
CO Grand total (0 to V) | 624 863.00 | | 624 863.00 | 624 863.00 |
CU Other investments | 591 500.00 | | 591 500.00 | 591 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 50 515.00 | 50 515.00 | | 50 515.00 |
DH Retained earnings | 60 111.00 | | | 60 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 679.00 | 60 111.00 | | 60 679.00 |
DL TOTAL (I) | 292 855.00 | 232 176.00 | | 292 855.00 |
DU Loans and Debts from Credit Institutions (3) | 206 656.00 | 271 421.00 | | 206 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 640.00 | 124 906.00 | | 116 640.00 |
DX Trade payables and related accounts | 8 712.00 | 2 388.00 | | 8 712.00 |
EC TOTAL (IV) | 332 008.00 | 398 714.00 | | 332 008.00 |
EE Grand total (I to V) | 624 863.00 | 630 890.00 | | 624 863.00 |
EG Accrued income and payables due within one year | 185 946.00 | 186 718.00 | | 185 946.00 |
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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 | | | 7 487.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 70 248.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -3 056.00 | -5 169.00 | | -3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 248.00 | 70 417.00 | | 70 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569.00 | 10 306.00 | | 9 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 679.00 | 60 111.00 | | 60 679.00 |
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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 | 591 500.00 | | | 591 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 500.00 | |
I4 DECREASES Grand Total | | | 591 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 500.00 | | | 591 500.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
VC Group and associates | 23 046.00 | 23 046.00 | | 23 046.00 |
VH Loans with a maturity of more than one year at origin | 206 656.00 | 60 594.00 | 146 062.00 | 206 656.00 |
VI Group and Associates | 116 640.00 | 116 640.00 | | 116 640.00 |
VK Loans repaid during the year | 59 425.00 | | | 59 425.00 |
VM Income taxes | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 050.00 | 33 050.00 | | 33 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 008.00 | 185 946.00 | 146 062.00 | 332 008.00 |
