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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 162 522.00 | | 162 522.00 | 162 522.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 162 603.00 | | 162 603.00 | 162 603.00 |
CU Other investments | 162 349.00 | | 162 349.00 | 162 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 945.00 | 71 945.00 | | 71 945.00 |
DH Retained earnings | 24 948.00 | | | 24 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 666.00 | 24 948.00 | | 25 666.00 |
DL TOTAL (I) | 133 559.00 | 107 893.00 | | 133 559.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | 51 561.00 | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 2 232.00 | | 890.00 |
DX Trade payables and related accounts | 1 974.00 | 1 962.00 | | 1 974.00 |
EC TOTAL (IV) | 29 044.00 | 55 755.00 | | 29 044.00 |
EE Grand total (I to V) | 162 603.00 | 163 647.00 | | 162 603.00 |
EG Accrued income and payables due within one year | 29 044.00 | 29 575.00 | | 29 044.00 |
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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 | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 30 009.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 009.00 | 30 241.00 | | 30 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 5 294.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 666.00 | 24 948.00 | | 25 666.00 |
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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 | 162 514.00 | | 8.00 | 162 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 522.00 | |
I4 DECREASES Grand Total | | | 162 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 514.00 | | 8.00 | 162 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 26 180.00 | 26 180.00 | | 26 180.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 25 381.00 | | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 044.00 | 29 044.00 | | 29 044.00 |
