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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) | 1 696 060.00 | | 1 696 060.00 | 1 696 060.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 42 436.00 | | 42 436.00 | 42 436.00 |
CJ TOTAL (II) | 59 136.00 | | 59 136.00 | 59 136.00 |
CO Grand total (0 to V) | 1 755 196.00 | | 1 755 196.00 | 1 755 196.00 |
CU Other investments | 1 696 060.00 | | 1 696 060.00 | 1 696 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 676 290.00 | 591 905.00 | | 676 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 757.00 | 84 385.00 | | 155 757.00 |
DL TOTAL (I) | 832 597.00 | 676 840.00 | | 832 597.00 |
DU Loans and Debts from Credit Institutions (3) | 538 143.00 | 586 277.00 | | 538 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 972.00 | 477 399.00 | | 383 972.00 |
DX Trade payables and related accounts | 485.00 | 475.00 | | 485.00 |
DY Tax and social security liabilities | | 8 757.00 | | |
EC TOTAL (IV) | 922 599.00 | 1 072 907.00 | | 922 599.00 |
EE Grand total (I to V) | 1 755 196.00 | 1 749 747.00 | | 1 755 196.00 |
EG Accrued income and payables due within one year | 495 485.00 | 591 783.00 | | 495 485.00 |
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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 | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 13 103.00 | |
GU Total financial expenses (VI) | | | 13 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 877.00 | -5 683.00 | | -4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 100 037.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 243.00 | 15 652.00 | | 14 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 757.00 | 84 385.00 | | 155 757.00 |
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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 | 1 696 060.00 | | | 1 696 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 060.00 | |
I4 DECREASES Grand Total | | | 1 696 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 060.00 | | | 1 696 060.00 |
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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 | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 538 143.00 | 111 029.00 | 427 114.00 | 538 143.00 |
VI Group and Associates | 383 972.00 | 383 972.00 | | 383 972.00 |
VK Loans repaid during the year | 52 634.00 | | | 52 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 700.00 | 16 700.00 | | 16 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 599.00 | 495 485.00 | 427 114.00 | 922 599.00 |
