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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) | 539 650.00 | | 539 650.00 | 539 650.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 25 843.00 | | 25 843.00 | 25 843.00 |
CJ TOTAL (II) | 31 571.00 | | 31 571.00 | 31 571.00 |
CO Grand total (0 to V) | 571 221.00 | | 571 221.00 | 571 221.00 |
CU Other investments | 539 650.00 | | 539 650.00 | 539 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 201.00 | | | 201.00 |
DH Retained earnings | | -30 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 904.00 | 48 287.00 | | 40 904.00 |
DL TOTAL (I) | 249 105.00 | 208 201.00 | | 249 105.00 |
DU Loans and Debts from Credit Institutions (3) | 322 043.00 | 353 812.00 | | 322 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697.00 | | |
DX Trade payables and related accounts | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 322 116.00 | 354 581.00 | | 322 116.00 |
EE Grand total (I to V) | 571 221.00 | 562 782.00 | | 571 221.00 |
EG Accrued income and payables due within one year | 33 355.00 | 33 883.00 | | 33 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 3 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GK Income from other securities and fixed asset receivables | | | 45 001.00 | |
GP Total financial income (V) | | | 45 001.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 050.00 | | |
HK Income tax | -2 442.00 | -1 129.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 55 050.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097.00 | 6 763.00 | | 4 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 904.00 | 48 287.00 | | 40 904.00 |
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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 | 539 650.00 | | | 539 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 650.00 | |
I4 DECREASES Grand Total | | | 539 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 650.00 | | | 539 650.00 |
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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 | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 322 043.00 | 33 281.00 | 130 812.00 | 322 043.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 116.00 | 33 354.00 | 130 812.00 | 322 116.00 |
