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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) | 366 515.00 | | 366 515.00 | 366 515.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 7 700.00 | | 7 700.00 | 7 700.00 |
CO Grand total (0 to V) | 374 215.00 | | 374 215.00 | 374 215.00 |
CU Other investments | 366 515.00 | | 366 515.00 | 366 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DG Other reserves | 51 713.00 | 21 293.00 | | 51 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 874.00 | 30 420.00 | | 26 874.00 |
DL TOTAL (I) | 244 587.00 | 217 713.00 | | 244 587.00 |
DU Loans and Debts from Credit Institutions (3) | 107 317.00 | 132 252.00 | | 107 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 691.00 | 22 929.00 | | 20 691.00 |
DX Trade payables and related accounts | 1 620.00 | 744.00 | | 1 620.00 |
EC TOTAL (IV) | 129 628.00 | 155 925.00 | | 129 628.00 |
EE Grand total (I to V) | 374 215.00 | 373 638.00 | | 374 215.00 |
EG Accrued income and payables due within one year | 47 982.00 | 48 608.00 | | 47 982.00 |
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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 | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 425.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 33 434.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 434.00 | 36 014.00 | | 33 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560.00 | 5 594.00 | | 6 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 874.00 | 30 420.00 | | 26 874.00 |
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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 | 365 090.00 | | 1 425.00 | 365 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 515.00 | |
I4 DECREASES Grand Total | | | 366 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 090.00 | | 1 425.00 | 365 090.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 5 925.00 | | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 107 317.00 | 25 671.00 | 81 646.00 | 107 317.00 |
VI Group and Associates | 19 666.00 | 19 666.00 | | 19 666.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 628.00 | 47 982.00 | 81 646.00 | 129 628.00 |
