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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) | 905 597.00 | | 905 597.00 | 905 597.00 |
BZ Other receivables | 561 928.00 | | 561 928.00 | 561 928.00 |
CF Cash and cash equivalents | 162 115.00 | | 162 115.00 | 162 115.00 |
CJ TOTAL (II) | 724 043.00 | | 724 043.00 | 724 043.00 |
CO Grand total (0 to V) | 1 629 640.00 | | 1 629 640.00 | 1 629 640.00 |
CU Other investments | 905 597.00 | | 905 597.00 | 905 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | | | 54 240.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 923 246.00 | | | 923 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 335.00 | | | 126 335.00 |
DL TOTAL (I) | 1 115 420.00 | | | 1 115 420.00 |
DU Loans and Debts from Credit Institutions (3) | 510 296.00 | | | 510 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 514 219.00 | | | 514 219.00 |
EE Grand total (I to V) | 1 629 640.00 | | | 1 629 640.00 |
EG Accrued income and payables due within one year | 77 318.00 | | | 77 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 256.00 | |
GP Total financial income (V) | | | 135 256.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 758.00 | | | -3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 256.00 | | | 135 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921.00 | | | 8 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 335.00 | | | 126 335.00 |
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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 | 905 597.00 | | | 905 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 597.00 | |
I4 DECREASES Grand Total | | | 905 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 597.00 | | | 905 597.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 510 296.00 | 73 395.00 | 287 925.00 | 510 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 928.00 | 561 928.00 | | 561 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 219.00 | 77 318.00 | 287 925.00 | 514 219.00 |
