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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) | 384 547.00 | | 384 547.00 | 384 547.00 |
BZ Other receivables | 77 555.00 | | 77 555.00 | 77 555.00 |
CF Cash and cash equivalents | 23 255.00 | | 23 255.00 | 23 255.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 100 876.00 | | 100 876.00 | 100 876.00 |
CO Grand total (0 to V) | 485 424.00 | | 485 424.00 | 485 424.00 |
CU Other investments | 384 547.00 | | 384 547.00 | 384 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 11 036.00 | | | 11 036.00 |
DG Other reserves | 179 288.00 | | | 179 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | | | 37 074.00 |
DL TOTAL (I) | 389 399.00 | | | 389 399.00 |
DU Loans and Debts from Credit Institutions (3) | 64 424.00 | | | 64 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 26 639.00 | | | 26 639.00 |
EC TOTAL (IV) | 96 024.00 | | | 96 024.00 |
EE Grand total (I to V) | 485 424.00 | | | 485 424.00 |
EG Accrued income and payables due within one year | 73 596.00 | | | 73 596.00 |
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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 | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 5 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 191.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 43 428.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 050.00 | | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 428.00 | | | 43 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353.00 | | | 6 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | | | 37 074.00 |
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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 | 400 988.00 | | | 400 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 440.00 | 384 548.00 | |
I4 DECREASES Grand Total | | 16 440.00 | 384 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 988.00 | | | 400 988.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 26 639.00 | 26 639.00 | | 26 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 77 555.00 | 77 555.00 | | 77 555.00 |
VH Loans with a maturity of more than one year at origin | 64 424.00 | 41 997.00 | 22 428.00 | 64 424.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 41 131.00 | | | 41 131.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 621.00 | 77 621.00 | | 77 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 025.00 | 73 597.00 | 22 428.00 | 96 025.00 |
