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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) | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 87 316.00 | | 87 316.00 | 87 316.00 |
CF Cash and cash equivalents | 88 825.00 | | 88 825.00 | 88 825.00 |
CJ TOTAL (II) | 176 141.00 | | 176 141.00 | 176 141.00 |
CO Grand total (0 to V) | 374 325.00 | | 374 325.00 | 374 325.00 |
CS Evaluated investments - equity method | 198 183.00 | | 198 183.00 | 198 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 105 439.00 | 105 439.00 | | 105 439.00 |
DH Retained earnings | -53 134.00 | -161 750.00 | | -53 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 639.00 | 108 615.00 | | 119 639.00 |
DL TOTAL (I) | 176 344.00 | 56 705.00 | | 176 344.00 |
DU Loans and Debts from Credit Institutions (3) | 180 469.00 | 210 454.00 | | 180 469.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 1 476.00 | 960.00 | | 1 476.00 |
DY Tax and social security liabilities | 16 036.00 | | | 16 036.00 |
EC TOTAL (IV) | 197 981.00 | 211 894.00 | | 197 981.00 |
EE Grand total (I to V) | 374 325.00 | 268 599.00 | | 374 325.00 |
EG Accrued income and payables due within one year | 47 592.00 | 1 894.00 | | 47 592.00 |
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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 | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 126.00 | -3 961.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 120 000.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360.00 | 11 384.00 | | 4 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 639.00 | 108 615.00 | | 119 639.00 |
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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 | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 184.00 | |
I4 DECREASES Grand Total | | | 198 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 184.00 | | | 198 184.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 16 036.00 | 16 036.00 | | 16 036.00 |
VC Group and associates | 87 317.00 | 87 317.00 | | 87 317.00 |
VH Loans with a maturity of more than one year at origin | 180 469.00 | 30 080.00 | 120 155.00 | 180 469.00 |
VK Loans repaid during the year | 29 767.00 | | | 29 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 317.00 | 87 317.00 | | 87 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 981.00 | 47 592.00 | 120 155.00 | 197 981.00 |
