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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) | 120 136.00 | | 120 136.00 | 120 136.00 |
BZ Other receivables | 232 725.00 | | 232 725.00 | 232 725.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 236 902.00 | | 236 902.00 | 236 902.00 |
CO Grand total (0 to V) | 357 038.00 | | 357 038.00 | 357 038.00 |
CU Other investments | 120 136.00 | | 120 136.00 | 120 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 046.00 | 23 210.00 | | 69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 733.00 | 45 836.00 | | 36 733.00 |
DL TOTAL (I) | 111 279.00 | 74 546.00 | | 111 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 169.00 | 283 488.00 | | 244 169.00 |
DX Trade payables and related accounts | 1 591.00 | 1 039.00 | | 1 591.00 |
DY Tax and social security liabilities | | 11 146.00 | | |
EC TOTAL (IV) | 245 760.00 | 295 673.00 | | 245 760.00 |
EE Grand total (I to V) | 357 038.00 | 370 219.00 | | 357 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | -203.00 | |
GF Total Operating Expenses (II) | | | 2 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GH Attributed profit or transferred loss (III) | | | 48 291.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 280.00 | 10 942.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 291.00 | 74 633.00 | | 48 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 558.00 | 28 797.00 | | 11 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 733.00 | 45 836.00 | | 36 733.00 |
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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 | 120 136.00 | | | 120 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 136.00 | |
I4 DECREASES Grand Total | | | 120 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 136.00 | | | 120 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 476.00 | 8 194.00 | 35 875.00 | 53 476.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 229 061.00 | 229 061.00 | | 229 061.00 |
VI Group and Associates | 190 693.00 | 190 693.00 | | 190 693.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 725.00 | 232 725.00 | | 232 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 760.00 | 200 478.00 | 35 875.00 | 245 760.00 |
