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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 630 192.00 | | 630 192.00 | 630 192.00 |
BZ Other receivables | 243 566.00 | | 243 566.00 | 243 566.00 |
CF Cash and cash equivalents | 38 736.00 | | 38 736.00 | 38 736.00 |
CJ TOTAL (II) | 282 302.00 | | 282 302.00 | 282 302.00 |
CO Grand total (0 to V) | 912 494.00 | | 912 494.00 | 912 494.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 684.00 | | | 162 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 108.00 | | | 190 108.00 |
DL TOTAL (I) | 363 792.00 | | | 363 792.00 |
DU Loans and Debts from Credit Institutions (3) | 452 227.00 | | | 452 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 485.00 | | | 82 485.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 10 395.00 | | | 10 395.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 548 702.00 | | | 548 702.00 |
EE Grand total (I to V) | 912 494.00 | | | 912 494.00 |
EG Accrued income and payables due within one year | 188 133.00 | | | 188 133.00 |
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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 | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 845.00 | | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895.00 | | | 9 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 108.00 | | | 190 108.00 |
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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 | 630 192.00 | | | 630 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 192.00 | |
I4 DECREASES Grand Total | | | 630 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 192.00 | | | 630 192.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8E Income Taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 243 566.00 | 243 566.00 | | 243 566.00 |
VH Loans with a maturity of more than one year at origin | 452 227.00 | 91 658.00 | 360 569.00 | 452 227.00 |
VI Group and Associates | 82 485.00 | 82 485.00 | | 82 485.00 |
VK Loans repaid during the year | 87 430.00 | | | 87 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 566.00 | 243 566.00 | | 243 566.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 702.00 | 188 133.00 | 360 569.00 | 548 702.00 |
