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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) | 652 969.00 | | 652 969.00 | 652 969.00 |
BZ Other receivables | 347 245.00 | | 347 245.00 | 347 245.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CJ TOTAL (II) | 378 829.00 | | 378 829.00 | 378 829.00 |
CO Grand total (0 to V) | 1 031 798.00 | | 1 031 798.00 | 1 031 798.00 |
CU Other investments | 652 969.00 | | 652 969.00 | 652 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 377.00 | 635 377.00 | | 635 377.00 |
DD Legal reserve (1) | 12 718.00 | | | 12 718.00 |
DH Retained earnings | | -4 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 664.00 | 16 835.00 | | 142 664.00 |
DL TOTAL (I) | 790 759.00 | 648 095.00 | | 790 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 039.00 | 65 223.00 | | 241 039.00 |
DY Tax and social security liabilities | | 4 201.00 | | |
EC TOTAL (IV) | 241 039.00 | 69 450.00 | | 241 039.00 |
EE Grand total (I to V) | 1 031 798.00 | 717 545.00 | | 1 031 798.00 |
EG Accrued income and payables due within one year | 241 039.00 | 69 450.00 | | 241 039.00 |
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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 | | | 168.00 | |
GF Total Operating Expenses (II) | | | 168.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 403.00 | -16 935.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336.00 | -16 835.00 | | 7 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 664.00 | 16 835.00 | | 142 664.00 |
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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 | 648 977.00 | | 3 992.00 | 648 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 969.00 | |
I4 DECREASES Grand Total | | | 652 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 977.00 | | 3 992.00 | 648 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 323 112.00 | 323 112.00 | | 323 112.00 |
VI Group and Associates | 241 039.00 | 241 039.00 | | 241 039.00 |
VM Income taxes | 23 335.00 | 23 335.00 | | 23 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 245.00 | 347 245.00 | | 347 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 039.00 | 241 039.00 | | 241 039.00 |
