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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 248 180.00 | | 248 180.00 | 248 180.00 |
BZ Other receivables | 22 007.00 | | 22 007.00 | 22 007.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 22 123.00 | | 22 123.00 | 22 123.00 |
CO Grand total (0 to V) | 270 303.00 | | 270 303.00 | 270 303.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 804.00 | 91 671.00 | | 118 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 609.00 | 27 132.00 | | 43 609.00 |
DL TOTAL (I) | 178 912.00 | 135 304.00 | | 178 912.00 |
DU Loans and Debts from Credit Institutions (3) | 80 412.00 | 109 055.00 | | 80 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 21 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 979.00 | 1 961.00 | | 1 979.00 |
DY Tax and social security liabilities | | 4 239.00 | | |
EC TOTAL (IV) | 91 391.00 | 136 255.00 | | 91 391.00 |
EE Grand total (I to V) | 270 303.00 | 271 559.00 | | 270 303.00 |
EG Accrued income and payables due within one year | 39 939.00 | 55 843.00 | | 39 939.00 |
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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 | | | 2 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 47 240.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -825.00 | -1 681.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 240.00 | 30 158.00 | | 47 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 3 026.00 | | 3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 609.00 | 27 132.00 | | 43 609.00 |
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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 | 248 180.00 | | | 248 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 180.00 | |
I4 DECREASES Grand Total | | | 248 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 180.00 | | | 248 180.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
VC Group and associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 80 412.00 | 28 960.00 | 51 452.00 | 80 412.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 28 643.00 | | | 28 643.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VM Income taxes | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 187.00 | 22 007.00 | 5 180.00 | 27 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 391.00 | 39 939.00 | 51 452.00 | 91 391.00 |
