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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) | 647 592.00 | | 647 592.00 | 647 592.00 |
BZ Other receivables | 131 005.00 | | 131 005.00 | 131 005.00 |
CF Cash and cash equivalents | 369 544.00 | | 369 544.00 | 369 544.00 |
CJ TOTAL (II) | 500 549.00 | | 500 549.00 | 500 549.00 |
CO Grand total (0 to V) | 1 148 140.00 | | 1 148 140.00 | 1 148 140.00 |
CU Other investments | 647 592.00 | | 647 592.00 | 647 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DE Statutory or contractual reserves | 614 701.00 | 805 360.00 | | 614 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 478.00 | 100 769.00 | | 298 478.00 |
DL TOTAL (I) | 913 869.00 | 906 819.00 | | 913 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 54 734.00 | | | 54 734.00 |
EA Other liabilities | 179 538.00 | 275 111.00 | | 179 538.00 |
EC TOTAL (IV) | 234 272.00 | 322 898.00 | | 234 272.00 |
EE Grand total (I to V) | 1 148 140.00 | 1 229 717.00 | | 1 148 140.00 |
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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 | | | 645.00 | |
GF Total Operating Expenses (II) | | | 645.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 300 420.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 371.00 | -102 819.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 420.00 | 833.00 | | 300 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942.00 | -99 936.00 | | 1 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 478.00 | 100 769.00 | | 298 478.00 |
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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 | 647 592.00 | | | 647 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 592.00 | |
I4 DECREASES Grand Total | | | 647 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 592.00 | | | 647 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 54 734.00 | 54 734.00 | | 54 734.00 |
VC Group and associates | 131 005.00 | 131 005.00 | | 131 005.00 |
VI Group and Associates | 179 538.00 | 179 538.00 | | 179 538.00 |
VK Loans repaid during the year | 46 464.00 | | | 46 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 005.00 | 131 005.00 | | 131 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 272.00 | 234 272.00 | | 234 272.00 |
