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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) | 3 404 100.00 | | 3 404 100.00 | 3 404 100.00 |
BZ Other receivables | 319 226.00 | | 319 226.00 | 319 226.00 |
CF Cash and cash equivalents | 38 905.00 | | 38 905.00 | 38 905.00 |
CJ TOTAL (II) | 358 131.00 | | 358 131.00 | 358 131.00 |
CO Grand total (0 to V) | 3 762 231.00 | | 3 762 231.00 | 3 762 231.00 |
CU Other investments | 3 404 100.00 | | 3 404 100.00 | 3 404 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -419 754.00 | 303 428.00 | | -419 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 241.00 | 476 817.00 | | 1 376 241.00 |
DL TOTAL (I) | 2 826 487.00 | 2 650 246.00 | | 2 826 487.00 |
DU Loans and Debts from Credit Institutions (3) | 882 554.00 | 1 123 519.00 | | 882 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 150 297.00 | | 102.00 |
DX Trade payables and related accounts | 2 580.00 | 1 920.00 | | 2 580.00 |
DY Tax and social security liabilities | 50 508.00 | | | 50 508.00 |
EC TOTAL (IV) | 935 745.00 | 1 275 736.00 | | 935 745.00 |
EE Grand total (I to V) | 3 762 231.00 | 3 925 982.00 | | 3 762 231.00 |
EG Accrued income and payables due within one year | 297 967.00 | 393 581.00 | | 297 967.00 |
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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 | | | 11 934.00 | |
GF Total Operating Expenses (II) | | | 11 934.00 | |
GG - OPERATING RESULT (I - II) | | | -11 934.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 525.00 | -6 851.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | 500 000.00 | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 759.00 | 23 183.00 | | 23 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 241.00 | 476 817.00 | | 1 376 241.00 |
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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 | 3 404 100.00 | | | 3 404 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404 100.00 | |
I4 DECREASES Grand Total | | | 3 404 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 100.00 | | | 3 404 100.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 50 508.00 | 50 508.00 | | 50 508.00 |
VC Group and associates | 319 226.00 | 319 226.00 | | 319 226.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 882 156.00 | 244 378.00 | 637 778.00 | 882 156.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 226.00 | 319 226.00 | | 319 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 745.00 | 297 967.00 | 637 778.00 | 935 745.00 |
