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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) | 274 615.00 | | 274 615.00 | 274 615.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 39 889.00 | | 39 889.00 | 39 889.00 |
CO Grand total (0 to V) | 314 504.00 | | 314 504.00 | 314 504.00 |
CU Other investments | 274 615.00 | | 274 615.00 | 274 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 6 902.00 | 5 935.00 | | 6 902.00 |
DG Other reserves | 131 130.00 | 112 771.00 | | 131 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 19 325.00 | | 5 201.00 |
DL TOTAL (I) | 280 482.00 | 275 282.00 | | 280 482.00 |
DU Loans and Debts from Credit Institutions (3) | 18 762.00 | 36 666.00 | | 18 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | 1 579.00 | 1 021.00 | | 1 579.00 |
DY Tax and social security liabilities | 13 273.00 | 1 840.00 | | 13 273.00 |
EC TOTAL (IV) | 34 022.00 | 39 935.00 | | 34 022.00 |
EE Grand total (I to V) | 314 504.00 | 315 217.00 | | 314 504.00 |
EG Accrued income and payables due within one year | 33 466.00 | 39 935.00 | | 33 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 421.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -624.00 | -785.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423.00 | 21 979.00 | | 7 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223.00 | 2 654.00 | | 2 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | 19 325.00 | | 5 201.00 |
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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 | 274 615.00 | | | 274 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 615.00 | |
I4 DECREASES Grand Total | | | 274 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 615.00 | | | 274 615.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8E Income Taxes | 13 273.00 | 13 273.00 | | 13 273.00 |
VC Group and associates | 39 781.00 | 39 781.00 | | 39 781.00 |
VH Loans with a maturity of more than one year at origin | 18 762.00 | 18 206.00 | 556.00 | 18 762.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 17 810.00 | | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 781.00 | 39 781.00 | | 39 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 022.00 | 33 466.00 | 556.00 | 34 022.00 |
