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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 623 600.00 | | 623 600.00 | 623 600.00 |
BJ TOTAL (I) | 623 600.00 | | 623 600.00 | 623 600.00 |
BZ Other receivables | 1 222 078.00 | | 1 222 078.00 | 1 222 078.00 |
CF Cash and cash equivalents | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 1 251 871.00 | | 1 251 871.00 | 1 251 871.00 |
CO Grand total (0 to V) | 1 875 471.00 | | 1 875 471.00 | 1 875 471.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 150.00 | 438 150.00 | | 438 150.00 |
DD Legal reserve (1) | 10 905.00 | 10 905.00 | | 10 905.00 |
DG Other reserves | 81 590.00 | 89 570.00 | | 81 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 903.00 | -7 979.00 | | -7 903.00 |
DL TOTAL (I) | 522 742.00 | 530 645.00 | | 522 742.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 386.00 | 1 201 884.00 | | 1 119 386.00 |
DX Trade payables and related accounts | 1 968.00 | 1 920.00 | | 1 968.00 |
DY Tax and social security liabilities | 131 375.00 | | | 131 375.00 |
EC TOTAL (IV) | 1 352 729.00 | 1 303 804.00 | | 1 352 729.00 |
EE Grand total (I to V) | 1 875 471.00 | 1 834 449.00 | | 1 875 471.00 |
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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 | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 167.00 | |
GP Total financial income (V) | | | 13 167.00 | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 810.00 | 3 778.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 167.00 | 12 851.00 | | 13 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 070.00 | 20 830.00 | | 21 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 903.00 | -7 979.00 | | -7 903.00 |
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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 | 623 600.00 | | | 623 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 600.00 | |
I4 DECREASES Grand Total | | | 623 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 600.00 | | | 623 600.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 131 375.00 | 131 375.00 | | 131 375.00 |
VC Group and associates | 1 222 078.00 | 1 222 078.00 | | 1 222 078.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 119 386.00 | 1 119 386.00 | | 1 119 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 078.00 | 1 222 078.00 | | 1 222 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 729.00 | 1 352 729.00 | | 1 352 729.00 |
