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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) | 85 381.00 | | 85 381.00 | 85 381.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 6 993.00 | | 6 993.00 | 6 993.00 |
CO Grand total (0 to V) | 92 374.00 | | 92 374.00 | 92 374.00 |
CU Other investments | 85 381.00 | | 85 381.00 | 85 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 156.00 | -813.00 | | 8 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 144.00 | 9 069.00 | | 10 144.00 |
DK Regulated provisions | 1 786.00 | 1 116.00 | | 1 786.00 |
DL TOTAL (I) | 21 186.00 | 10 372.00 | | 21 186.00 |
DU Loans and Debts from Credit Institutions (3) | 57 684.00 | 70 310.00 | | 57 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 11 100.00 | | 12 100.00 |
DX Trade payables and related accounts | 1 404.00 | 1 274.00 | | 1 404.00 |
EC TOTAL (IV) | 71 188.00 | 82 684.00 | | 71 188.00 |
EE Grand total (I to V) | 92 374.00 | 93 056.00 | | 92 374.00 |
EG Accrued income and payables due within one year | 26 366.00 | 25 000.00 | | 26 366.00 |
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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 | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 998.00 | |
GP Total financial income (V) | | | 13 998.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 670.00 | 794.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 794.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -794.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998.00 | 13 998.00 | | 13 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855.00 | 4 930.00 | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 144.00 | 9 069.00 | | 10 144.00 |
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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 | 85 381.00 | | | 85 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 381.00 | |
I4 DECREASES Grand Total | | | 85 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 381.00 | | | 85 381.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 6 701.00 | | | 6 701.00 |
VH Loans with a maturity of more than one year at origin | 57 686.00 | 12 862.00 | 44 823.00 | 57 686.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VK Loans repaid during the year | 12 626.00 | | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 190.00 | 26 366.00 | 44 823.00 | 71 190.00 |
