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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) | 806 374.00 | | 806 374.00 | 806 374.00 |
BZ Other receivables | 575 680.00 | | 575 680.00 | 575 680.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 588 363.00 | | 588 363.00 | 588 363.00 |
CO Grand total (0 to V) | 1 394 737.00 | | 1 394 737.00 | 1 394 737.00 |
CU Other investments | 806 374.00 | | 806 374.00 | 806 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 136 016.00 | 939 530.00 | | 1 136 016.00 |
DH Retained earnings | | -57 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 308.00 | 254 097.00 | | 99 308.00 |
DL TOTAL (I) | 1 277 124.00 | 1 177 816.00 | | 1 277 124.00 |
DU Loans and Debts from Credit Institutions (3) | 107 672.00 | 197 839.00 | | 107 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 9 938.00 | 7 848.00 | | 9 938.00 |
DY Tax and social security liabilities | | 77 809.00 | | |
EC TOTAL (IV) | 117 613.00 | 283 499.00 | | 117 613.00 |
EE Grand total (I to V) | 1 394 737.00 | 1 461 316.00 | | 1 394 737.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 9 212.00 | |
GG - OPERATING RESULT (I - II) | | | -9 212.00 | |
GH Attributed profit or transferred loss (III) | | | 74 463.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 715.00 | 78 812.00 | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 463.00 | 345 603.00 | | 124 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156.00 | 91 507.00 | | 25 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 307.00 | 254 096.00 | | 99 307.00 |
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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 | 806 374.00 | | | 806 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 374.00 | |
I4 DECREASES Grand Total | | | 806 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 374.00 | | | 806 374.00 |
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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 | 9 938.00 | 9 938.00 | | 9 938.00 |
UX Other trade receivables | 575 680.00 | 575 680.00 | | 575 680.00 |
VH Loans with a maturity of more than one year at origin | 107 672.00 | 92 148.00 | 15 524.00 | 107 672.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 90 033.00 | | | 90 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 680.00 | 575 680.00 | | 575 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 613.00 | 102 089.00 | 15 524.00 | 117 613.00 |
