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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) | 423 237.00 | | 423 237.00 | 423 237.00 |
BZ Other receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
CF Cash and cash equivalents | 68 741.00 | | 68 741.00 | 68 741.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 89 624.00 | | 89 624.00 | 89 624.00 |
CO Grand total (0 to V) | 512 861.00 | | 512 861.00 | 512 861.00 |
CU Other investments | 423 237.00 | | 423 237.00 | 423 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 90 897.00 | 30 000.00 | | 90 897.00 |
DH Retained earnings | | 6 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 927.00 | 54 692.00 | | 53 927.00 |
DL TOTAL (I) | 232 823.00 | 178 897.00 | | 232 823.00 |
DU Loans and Debts from Credit Institutions (3) | 151 498.00 | 197 082.00 | | 151 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 688.00 | 130 983.00 | | 127 688.00 |
DX Trade payables and related accounts | 852.00 | 840.00 | | 852.00 |
DY Tax and social security liabilities | | 15 163.00 | | |
EC TOTAL (IV) | 280 037.00 | 344 068.00 | | 280 037.00 |
EE Grand total (I to V) | 512 861.00 | 522 965.00 | | 512 861.00 |
EG Accrued income and payables due within one year | 137 068.00 | 192 570.00 | | 137 068.00 |
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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 | | | 4 357.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 60 303.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 305.00 | -2 578.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 303.00 | 60 195.00 | | 60 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376.00 | 5 503.00 | | 6 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 927.00 | 54 692.00 | | 53 927.00 |
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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 | 423 237.00 | | | 423 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 237.00 | |
I4 DECREASES Grand Total | | | 423 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 237.00 | | | 423 237.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 151 498.00 | 46 065.00 | 105 432.00 | 151 498.00 |
VI Group and Associates | 127 688.00 | 90 150.00 | 37 538.00 | 127 688.00 |
VK Loans repaid during the year | 45 584.00 | | | 45 584.00 |
VM Income taxes | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 883.00 | 20 883.00 | | 20 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 037.00 | 137 068.00 | 142 970.00 | 280 037.00 |
