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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) | 95 625.00 | | 95 625.00 | 95 625.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 22 491.00 | | 22 491.00 | 22 491.00 |
CO Grand total (0 to V) | 118 116.00 | | 118 116.00 | 118 116.00 |
CU Other investments | 95 625.00 | | 95 625.00 | 95 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 480.00 | 38 187.00 | | 37 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 702.00 | 19 293.00 | | 20 702.00 |
DL TOTAL (I) | 60 383.00 | 59 680.00 | | 60 383.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860.00 | 31 998.00 | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 230.00 | 26 830.00 | | 36 230.00 |
DX Trade payables and related accounts | 1 641.00 | 1 834.00 | | 1 641.00 |
EC TOTAL (IV) | 57 732.00 | 60 662.00 | | 57 732.00 |
EE Grand total (I to V) | 118 116.00 | 120 343.00 | | 118 116.00 |
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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 | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GK Income from other securities and fixed asset receivables | | | 23 906.00 | |
GP Total financial income (V) | | | 23 906.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 375.00 | | |
HH Total exceptional expenses (VIII) | | 24 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 625.00 | | |
HK Income tax | 600.00 | 900.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 906.00 | 47 921.00 | | 23 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203.00 | 28 628.00 | | 3 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 702.00 | 19 293.00 | | 20 702.00 |
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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 | 95 625.00 | | | 95 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 625.00 | |
I4 DECREASES Grand Total | | | 95 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 625.00 | | | 95 625.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 15 141.00 | | | 15 141.00 |
VH Loans with a maturity of more than one year at origin | 19 861.00 | 12 461.00 | 7 400.00 | 19 861.00 |
VI Group and Associates | 36 231.00 | 36 231.00 | | 36 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 733.00 | 50 333.00 | 7 400.00 | 57 733.00 |
