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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) | 190 428.00 | | 190 428.00 | 190 428.00 |
BZ Other receivables | 115 161.00 | | 115 161.00 | 115 161.00 |
CF Cash and cash equivalents | 25 762.00 | | 25 762.00 | 25 762.00 |
CJ TOTAL (II) | 140 923.00 | | 140 923.00 | 140 923.00 |
CO Grand total (0 to V) | 331 351.00 | | 331 351.00 | 331 351.00 |
CU Other investments | 190 428.00 | | 190 428.00 | 190 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 175 029.00 | 113 694.00 | | 175 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 756.00 | 61 335.00 | | 43 756.00 |
DL TOTAL (I) | 235 945.00 | 192 189.00 | | 235 945.00 |
DU Loans and Debts from Credit Institutions (3) | 52 185.00 | 133 277.00 | | 52 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 815.00 | 38 354.00 | | 40 815.00 |
DY Tax and social security liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 95 406.00 | 171 630.00 | | 95 406.00 |
EE Grand total (I to V) | 331 351.00 | 363 819.00 | | 331 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GH Attributed profit or transferred loss (III) | | | 4 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 675.00 | |
GP Total financial income (V) | | | 41 675.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 790.00 | 65 126.00 | | 45 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033.00 | 3 791.00 | | 2 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 756.00 | 61 335.00 | | 43 756.00 |
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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 | 190 428.00 | | | 190 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 428.00 | |
I4 DECREASES Grand Total | | | 190 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 428.00 | | | 190 428.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 115 161.00 | 115 161.00 | | 115 161.00 |
VH Loans with a maturity of more than one year at origin | 52 185.00 | 9 490.00 | 39 318.00 | 52 185.00 |
VI Group and Associates | 40 815.00 | 40 815.00 | | 40 815.00 |
VK Loans repaid during the year | 81 091.00 | | | 81 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 161.00 | 115 161.00 | | 115 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 406.00 | 52 711.00 | 39 318.00 | 95 406.00 |
