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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) | 49 677.00 | | 49 677.00 | 49 677.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 18 062.00 | | 18 062.00 | 18 062.00 |
CO Grand total (0 to V) | 67 739.00 | | 67 739.00 | 67 739.00 |
CU Other investments | 49 677.00 | | 49 677.00 | 49 677.00 |
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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | 3 129.00 | | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 3 129.00 | | 5 338.00 |
DK Regulated provisions | 1 149.00 | 813.00 | | 1 149.00 |
DL TOTAL (I) | 17 099.00 | 11 425.00 | | 17 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 879.00 | 27 697.00 | | 17 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 502.00 | 24 500.00 | | 31 502.00 |
DX Trade payables and related accounts | 1 218.00 | 758.00 | | 1 218.00 |
EC TOTAL (IV) | 50 640.00 | 52 995.00 | | 50 640.00 |
EE Grand total (I to V) | 67 739.00 | 64 420.00 | | 67 739.00 |
EG Accrued income and payables due within one year | 42 867.00 | 35 116.00 | | 42 867.00 |
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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 | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 8 620.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 336.00 | 336.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 536.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -1 536.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620.00 | 8 203.00 | | 8 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | 5 075.00 | | 3 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 3 129.00 | | 5 338.00 |
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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 | 49 677.00 | | | 49 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 677.00 | |
I4 DECREASES Grand Total | | | 49 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 677.00 | | | 49 677.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 5 225.00 | | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 17 920.00 | 17 920.00 | | 17 920.00 |
VI Group and Associates | 31 502.00 | 31 502.00 | | 31 502.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 640.00 | 50 640.00 | | 50 640.00 |
