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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) | 207 452.00 | | 207 452.00 | 207 452.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CJ TOTAL (II) | 48 650.00 | | 48 650.00 | 48 650.00 |
CO Grand total (0 to V) | 256 102.00 | | 256 102.00 | 256 102.00 |
CU Other investments | 207 452.00 | | 207 452.00 | 207 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 074.00 | | | 42 074.00 |
DH Retained earnings | | -11 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 149.00 | 55 906.00 | | 45 149.00 |
DL TOTAL (I) | 109 223.00 | 64 074.00 | | 109 223.00 |
DU Loans and Debts from Credit Institutions (3) | 143 333.00 | 162 811.00 | | 143 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 2 318.00 | | 433.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 146 878.00 | 165 130.00 | | 146 878.00 |
EE Grand total (I to V) | 256 102.00 | 229 204.00 | | 256 102.00 |
EG Accrued income and payables due within one year | 23 910.00 | 22 543.00 | | 23 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 300.00 | | 20 300.00 | 20 300.00 |
FJ Net sales | 20 300.00 | | 20 300.00 | 20 300.00 |
FR Total operating income (I) | | | 20 300.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 7 675.00 | |
GP Total financial income (V) | | | 31 831.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 131.00 | 59 502.00 | | 52 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982.00 | 3 595.00 | | 6 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 149.00 | 55 906.00 | | 45 149.00 |
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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 | 207 452.00 | | | 207 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 452.00 | |
I4 DECREASES Grand Total | | | 207 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 452.00 | | | 207 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 20 300.00 | 20 300.00 | | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 143 333.00 | 20 365.00 | 80 956.00 | 143 333.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 19 376.00 | | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 878.00 | 23 910.00 | 80 956.00 | 146 878.00 |
