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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) | 367 560.00 | | 367 560.00 | 367 560.00 |
BZ Other receivables | 18 277.00 | | 18 277.00 | 18 277.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 19 392.00 | | 19 392.00 | 19 392.00 |
CO Grand total (0 to V) | 386 952.00 | | 386 952.00 | 386 952.00 |
CU Other investments | 367 560.00 | | 367 560.00 | 367 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 306 895.00 | 309 998.00 | | 306 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | -3 103.00 | | 16 645.00 |
DL TOTAL (I) | 367 541.00 | 350 895.00 | | 367 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 197.00 | 23 305.00 | | 13 197.00 |
DX Trade payables and related accounts | 1 908.00 | 1 896.00 | | 1 908.00 |
DY Tax and social security liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 19 411.00 | 55 831.00 | | 19 411.00 |
EE Grand total (I to V) | 386 952.00 | 406 727.00 | | 386 952.00 |
EG Accrued income and payables due within one year | 19 411.00 | 55 831.00 | | 19 411.00 |
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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 | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 3 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 227.00 | -1 207.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355.00 | 3 103.00 | | 3 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 645.00 | -3 103.00 | | 16 645.00 |
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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 | 367 560.00 | | | 367 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 560.00 | |
I4 DECREASES Grand Total | | | 367 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 560.00 | | | 367 560.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VC Group and associates | 18 277.00 | 18 277.00 | | 18 277.00 |
VI Group and Associates | 13 197.00 | 13 197.00 | | 13 197.00 |
VK Loans repaid during the year | 30 630.00 | | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 411.00 | 19 411.00 | | 19 411.00 |
