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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) | 1 999 920.00 | | 1 999 920.00 | 1 999 920.00 |
BZ Other receivables | 62 406.00 | | 62 406.00 | 62 406.00 |
CF Cash and cash equivalents | 74 113.00 | | 74 113.00 | 74 113.00 |
CJ TOTAL (II) | 136 519.00 | | 136 519.00 | 136 519.00 |
CO Grand total (0 to V) | 2 136 439.00 | | 2 136 439.00 | 2 136 439.00 |
CU Other investments | 1 999 920.00 | | 1 999 920.00 | 1 999 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 862.00 | 4 000.00 | | 16 862.00 |
DG Other reserves | 319 485.00 | 77 000.00 | | 319 485.00 |
DH Retained earnings | 886.00 | 886.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 996.00 | 255 347.00 | | 230 996.00 |
DL TOTAL (I) | 968 229.00 | 737 233.00 | | 968 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 006.00 | 1 380 478.00 | | 1 158 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 306.00 | | 586.00 |
DY Tax and social security liabilities | 9 618.00 | 98 257.00 | | 9 618.00 |
EC TOTAL (IV) | 1 168 210.00 | 1 479 040.00 | | 1 168 210.00 |
EE Grand total (I to V) | 2 136 439.00 | 2 216 273.00 | | 2 136 439.00 |
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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 | | | 7 996.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 252.00 | -8 452.00 | | -8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 275 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 004.00 | 19 653.00 | | 19 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 996.00 | 255 347.00 | | 230 996.00 |
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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 | 1 999 920.00 | | | 1 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 920.00 | |
I4 DECREASES Grand Total | | | 1 999 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 920.00 | | | 1 999 920.00 |
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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
VC Group and associates | 62 406.00 | 62 406.00 | | 62 406.00 |
VH Loans with a maturity of more than one year at origin | 1 158 006.00 | 225 460.00 | 932 546.00 | 1 158 006.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 222 471.00 | | | 222 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 406.00 | | 62 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 210.00 | 235 664.00 | 932 546.00 | 1 168 210.00 |
