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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 73 238.00 | | 73 238.00 | 73 238.00 |
BZ Other receivables | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 40 968.00 | | 40 968.00 | 40 968.00 |
CO Grand total (0 to V) | 114 206.00 | | 114 206.00 | 114 206.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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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) | 1 160.00 | 1 160.00 | | 1 160.00 |
DH Retained earnings | 53 664.00 | 29 733.00 | | 53 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | 23 931.00 | | 24 691.00 |
DL TOTAL (I) | 89 515.00 | 64 824.00 | | 89 515.00 |
DU Loans and Debts from Credit Institutions (3) | 21 085.00 | 37 421.00 | | 21 085.00 |
DX Trade payables and related accounts | 3 600.00 | 3 503.00 | | 3 600.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 24 691.00 | 40 930.00 | | 24 691.00 |
EE Grand total (I to V) | 114 206.00 | 105 754.00 | | 114 206.00 |
EG Accrued income and payables due within one year | 20 408.00 | 19 850.00 | | 20 408.00 |
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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 | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 775.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 30 316.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 316.00 | 30 000.00 | | 30 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625.00 | 6 069.00 | | 5 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 691.00 | 23 931.00 | | 24 691.00 |
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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 | 73 238.00 | | | 73 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 238.00 | |
I4 DECREASES Grand Total | | | 73 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 238.00 | | | 73 238.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 36 999.00 | | | 36 999.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 21 080.00 | 16 804.00 | 4 276.00 | 21 080.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 691.00 | 20 415.00 | 4 276.00 | 24 691.00 |
