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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 610 750.00 | | 610 750.00 | 610 750.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 43 675.00 | | 43 675.00 | 43 675.00 |
CJ TOTAL (II) | 69 033.00 | | 69 033.00 | 69 033.00 |
CO Grand total (0 to V) | 679 783.00 | | 679 783.00 | 679 783.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 617.00 | 159 343.00 | | 137 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 711.00 | 49 774.00 | | 290 711.00 |
DL TOTAL (I) | 483 329.00 | 264 117.00 | | 483 329.00 |
DU Loans and Debts from Credit Institutions (3) | 113 286.00 | 215 122.00 | | 113 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 906.00 | 170 820.00 | | 59 906.00 |
DX Trade payables and related accounts | | 1 190.00 | | |
DY Tax and social security liabilities | 23 262.00 | 43 533.00 | | 23 262.00 |
EC TOTAL (IV) | 196 454.00 | 430 665.00 | | 196 454.00 |
EE Grand total (I to V) | 679 783.00 | 694 782.00 | | 679 783.00 |
EG Accrued income and payables due within one year | 185 704.00 | 317 379.00 | | 185 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 096.00 | -3 471.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 60 006.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | 10 232.00 | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 711.00 | 49 774.00 | | 290 711.00 |
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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 | 610 750.00 | | | 610 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 750.00 | |
I4 DECREASES Grand Total | | | 610 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 750.00 | | | 610 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
VC Group and associates | 25 358.00 | 25 358.00 | | 25 358.00 |
VH Loans with a maturity of more than one year at origin | 113 286.00 | 102 536.00 | 10 750.00 | 113 286.00 |
VI Group and Associates | 59 906.00 | 59 906.00 | | 59 906.00 |
VK Loans repaid during the year | 101 836.00 | | | 101 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 108.00 | 25 358.00 | 10 750.00 | 36 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 454.00 | 185 704.00 | 10 750.00 | 196 454.00 |
