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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) | 231 938.00 | | 231 938.00 | 231 938.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 36 686.00 | | 36 686.00 | 36 686.00 |
CJ TOTAL (II) | 71 206.00 | | 71 206.00 | 71 206.00 |
CO Grand total (0 to V) | 303 144.00 | | 303 144.00 | 303 144.00 |
CU Other investments | 231 938.00 | | 231 938.00 | 231 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 220 719.00 | 178 600.00 | | 220 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | 42 120.00 | | 39 780.00 |
DL TOTAL (I) | 261 599.00 | 221 819.00 | | 261 599.00 |
DU Loans and Debts from Credit Institutions (3) | 34 945.00 | 75 314.00 | | 34 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 550.00 | | |
DX Trade payables and related accounts | 6 600.00 | 900.00 | | 6 600.00 |
EC TOTAL (IV) | 41 545.00 | 79 764.00 | | 41 545.00 |
EE Grand total (I to V) | 303 144.00 | 301 584.00 | | 303 144.00 |
EG Accrued income and payables due within one year | 41 545.00 | 46 774.00 | | 41 545.00 |
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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 | | | 7 174.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 248.00 | |
GP Total financial income (V) | | | 46 248.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 224.00 | -1 615.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 248.00 | 46 248.00 | | 46 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469.00 | 4 129.00 | | 6 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780.00 | 42 120.00 | | 39 780.00 |
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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 | 231 938.00 | | | 231 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 938.00 | |
I4 DECREASES Grand Total | | | 231 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 938.00 | | | 231 938.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VC Group and associates | 24 885.00 | | | 24 885.00 |
VH Loans with a maturity of more than one year at origin | 34 945.00 | 34 945.00 | | 34 945.00 |
VK Loans repaid during the year | 39 037.00 | | | 39 037.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 520.00 | 34 520.00 | | 34 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 545.00 | 41 545.00 | | 41 545.00 |
