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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 280 100.00 | | 280 100.00 | 280 100.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 15 587.00 | | 15 587.00 | 15 587.00 |
CO Grand total (0 to V) | 295 688.00 | | 295 688.00 | 295 688.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 818.00 | 104 218.00 | | 133 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 622.00 | 29 599.00 | | 30 622.00 |
DL TOTAL (I) | 208 440.00 | 177 818.00 | | 208 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 347.00 | 118 133.00 | | 86 347.00 |
EC TOTAL (IV) | 87 247.00 | 119 033.00 | | 87 247.00 |
EE Grand total (I to V) | 295 688.00 | 296 851.00 | | 295 688.00 |
EG Accrued income and payables due within one year | 33 651.00 | 32 789.00 | | 33 651.00 |
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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 | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 291.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 291.00 | 35 343.00 | | 35 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668.00 | 5 744.00 | | 4 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 622.00 | 29 599.00 | | 30 622.00 |
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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 | 280 100.00 | | | 280 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 100.00 | |
I4 DECREASES Grand Total | | | 280 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 100.00 | | | 280 100.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 14 474.00 | | | 14 474.00 |
VG Loans with a maturity of up to one year at origin | 86 347.00 | 32 751.00 | 53 596.00 | 86 347.00 |
VK Loans repaid during the year | 31 747.00 | | | 31 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 247.00 | 33 651.00 | 53 596.00 | 87 247.00 |
