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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) | 369 446.00 | | 369 446.00 | 369 446.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 44 434.00 | | 44 434.00 | 44 434.00 |
CJ TOTAL (II) | 50 306.00 | | 50 306.00 | 50 306.00 |
CO Grand total (0 to V) | 419 752.00 | | 419 752.00 | 419 752.00 |
CU Other investments | 369 446.00 | | 369 446.00 | 369 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 100.00 | | 27 100.00 |
DG Other reserves | 25 140.00 | 3 217.00 | | 25 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | 48 923.00 | | 34 284.00 |
DL TOTAL (I) | 357 524.00 | 323 240.00 | | 357 524.00 |
DU Loans and Debts from Credit Institutions (3) | 59 435.00 | 73 378.00 | | 59 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DX Trade payables and related accounts | 1 884.00 | 3 369.00 | | 1 884.00 |
EC TOTAL (IV) | 62 228.00 | 77 657.00 | | 62 228.00 |
EE Grand total (I to V) | 419 752.00 | 400 897.00 | | 419 752.00 |
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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 | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 019.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 38 387.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 387.00 | 55 506.00 | | 38 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103.00 | 6 583.00 | | 4 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | 48 923.00 | | 34 284.00 |
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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 | 369 446.00 | | | 369 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 446.00 | |
I4 DECREASES Grand Total | | | 369 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 446.00 | | | 369 446.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 5 872.00 | | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 59 435.00 | 13 968.00 | 45 467.00 | 59 435.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 13 607.00 | | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 228.00 | 16 762.00 | 45 467.00 | 62 228.00 |
