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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) | 704 620.00 | | 704 620.00 | 704 620.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 61 415.00 | | 61 416.00 | 61 415.00 |
CJ TOTAL (II) | 68 363.00 | | 68 364.00 | 68 363.00 |
CO Grand total (0 to V) | 772 983.00 | | 772 984.00 | 772 983.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 704 620.00 | | 704 620.00 | 704 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 232 544.00 | 68 078.00 | | 232 544.00 |
DH Retained earnings | | 106 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 548.00 | 71 711.00 | | 104 548.00 |
DL TOTAL (I) | 491 092.00 | 386 544.00 | | 491 092.00 |
DU Loans and Debts from Credit Institutions (3) | 238 143.00 | 300 886.00 | | 238 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 747.00 | 64 748.00 | | 43 747.00 |
DY Tax and social security liabilities | | 14 071.00 | | |
EC TOTAL (IV) | 281 891.00 | 379 705.00 | | 281 891.00 |
EE Grand total (I to V) | 772 983.00 | 766 250.00 | | 772 983.00 |
EG Accrued income and payables due within one year | 281 891.00 | 141 562.00 | | 281 891.00 |
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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 | | | 215.00 | |
GF Total Operating Expenses (II) | | | 215.00 | |
GG - OPERATING RESULT (I - II) | | | -215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 569.00 | -988.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 75 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452.00 | 3 288.00 | | 5 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 548.00 | 71 712.00 | | 104 548.00 |
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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 | 700 000.00 | | 4 620.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 620.00 | |
I4 DECREASES Grand Total | | | 704 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 4 620.00 | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 238 143.00 | 238 143.00 | | 238 143.00 |
VI Group and Associates | 43 748.00 | 43 748.00 | | 43 748.00 |
VM Income taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 891.00 | 281 891.00 | | 281 891.00 |
