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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) | 818 333.00 | | 818 333.00 | 818 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 291.00 | | 1 291.00 | 1 291.00 |
CO Grand total (0 to V) | 819 624.00 | | 819 624.00 | 819 624.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 818 333.00 | | 818 333.00 | 818 333.00 |
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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 |
DH Retained earnings | 255 620.00 | 176 604.00 | | 255 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 79 016.00 | | 18 303.00 |
DL TOTAL (I) | 275 023.00 | 256 720.00 | | 275 023.00 |
DU Loans and Debts from Credit Institutions (3) | 251 004.00 | 295 715.00 | | 251 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 802.00 | 278 085.00 | | 288 802.00 |
DX Trade payables and related accounts | 204.00 | 321.00 | | 204.00 |
DY Tax and social security liabilities | 4 590.00 | 1 450.00 | | 4 590.00 |
EC TOTAL (IV) | 544 601.00 | 575 571.00 | | 544 601.00 |
EE Grand total (I to V) | 819 624.00 | 832 291.00 | | 819 624.00 |
EG Accrued income and payables due within one year | 339 475.00 | 321 277.00 | | 339 475.00 |
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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 | | | 4 973.00 | |
FY Salaries and Wages | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 9 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 464.00 | |
GL Other interest and similar income | | | 38 653.00 | |
GP Total financial income (V) | | | 38 653.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 431.00 | 2 965.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 653.00 | 100 857.00 | | 38 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350.00 | 21 840.00 | | 20 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 79 016.00 | | 18 303.00 |
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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 | 818 333.00 | | | 818 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 333.00 | |
I4 DECREASES Grand Total | | | 818 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 333.00 | | | 818 333.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 251 004.00 | 45 879.00 | 193 697.00 | 251 004.00 |
VI Group and Associates | 18 802.00 | 18 802.00 | | 18 802.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 601.00 | 339 475.00 | 193 697.00 | 544 601.00 |
