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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 607 560.00 | | 607 560.00 | 607 560.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 9 097.00 | | 9 097.00 | 9 097.00 |
CO Grand total (0 to V) | 616 657.00 | | 616 657.00 | 616 657.00 |
CU Other investments | 607 410.00 | | 607 410.00 | 607 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 424 740.00 | 430 907.00 | | 424 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617.00 | -6 167.00 | | 10 617.00 |
DL TOTAL (I) | 488 157.00 | 477 540.00 | | 488 157.00 |
DU Loans and Debts from Credit Institutions (3) | 35 807.00 | 52 417.00 | | 35 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 878.00 | 96 697.00 | | 90 878.00 |
DX Trade payables and related accounts | 1 816.00 | 1 570.00 | | 1 816.00 |
EC TOTAL (IV) | 128 500.00 | 150 684.00 | | 128 500.00 |
EE Grand total (I to V) | 616 657.00 | 628 224.00 | | 616 657.00 |
EG Accrued income and payables due within one year | 110 787.00 | 116 117.00 | | 110 787.00 |
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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 | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 440.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16 443.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -504.00 | -4 632.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 443.00 | 3.00 | | 16 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826.00 | 6 170.00 | | 5 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 617.00 | -6 167.00 | | 10 617.00 |
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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 | 607 560.00 | | | 607 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 560.00 | |
I4 DECREASES Grand Total | | | 607 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 560.00 | | | 607 560.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 34 568.00 | 16 854.00 | 17 714.00 | 34 568.00 |
VI Group and Associates | 90 878.00 | 90 878.00 | | 90 878.00 |
VK Loans repaid during the year | 16 036.00 | | | 16 036.00 |
VM Income taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 500.00 | 110 787.00 | 17 714.00 | 128 500.00 |
