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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) | 123 650.00 | | 123 650.00 | 123 650.00 |
BZ Other receivables | 73 880.00 | | 73 880.00 | 73 880.00 |
CF Cash and cash equivalents | 61 808.00 | | 61 808.00 | 61 808.00 |
CJ TOTAL (II) | 135 687.00 | | 135 687.00 | 135 687.00 |
CO Grand total (0 to V) | 259 337.00 | | 259 337.00 | 259 337.00 |
CU Other investments | 123 650.00 | | 123 650.00 | 123 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 518.00 | 98 557.00 | | 135 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 934.00 | 36 961.00 | | 66 934.00 |
DL TOTAL (I) | 213 452.00 | 146 518.00 | | 213 452.00 |
DU Loans and Debts from Credit Institutions (3) | 35 224.00 | 54 087.00 | | 35 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 120.00 | | |
DX Trade payables and related accounts | 1 241.00 | 1 207.00 | | 1 241.00 |
DY Tax and social security liabilities | 9 420.00 | 6 702.00 | | 9 420.00 |
EC TOTAL (IV) | 45 885.00 | 106 116.00 | | 45 885.00 |
EE Grand total (I to V) | 259 337.00 | 252 634.00 | | 259 337.00 |
EG Accrued income and payables due within one year | 29 782.00 | 70 917.00 | | 29 782.00 |
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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 | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 70 012.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -853.00 | -1 026.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 013.00 | 40 097.00 | | 70 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078.00 | 3 135.00 | | 3 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 934.00 | 36 961.00 | | 66 934.00 |
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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 | 123 650.00 | | | 123 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 650.00 | |
I4 DECREASES Grand Total | | | 123 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 650.00 | | | 123 650.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8E Income Taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 73 505.00 | 73 505.00 | | 73 505.00 |
VH Loans with a maturity of more than one year at origin | 35 224.00 | 19 121.00 | 16 103.00 | 35 224.00 |
VK Loans repaid during the year | 18 849.00 | | | 18 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 880.00 | 73 880.00 | | 73 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 885.00 | 29 782.00 | 16 103.00 | 45 885.00 |
