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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 20 888.00 | | 20 888.00 | 20 888.00 |
CO Grand total (0 to V) | 1 529 888.00 | | 1 529 888.00 | 1 529 888.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 801 979.00 | | | 801 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 286.00 | | | 72 286.00 |
DL TOTAL (I) | 875 365.00 | | | 875 365.00 |
DU Loans and Debts from Credit Institutions (3) | 651 786.00 | | | 651 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 654 523.00 | | | 654 523.00 |
EE Grand total (I to V) | 1 529 888.00 | | | 1 529 888.00 |
EG Accrued income and payables due within one year | 79 254.00 | | | 79 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | | | 2 723.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 77 150.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HK Income tax | -2 798.00 | | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 150.00 | | | 77 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 286.00 | | | 72 286.00 |
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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 | 1 509 000.00 | | | 1 509 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 000.00 | |
I4 DECREASES Grand Total | | | 1 509 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 000.00 | | | 1 509 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 651 786.00 | 76 517.00 | 285 298.00 | 651 786.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 74 801.00 | | | 74 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 523.00 | 79 254.00 | 285 298.00 | 654 523.00 |
