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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) | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 10 278.00 | | 10 278.00 | 10 278.00 |
CO Grand total (0 to V) | 87 966.00 | | 87 966.00 | 87 966.00 |
CU Other investments | 77 688.00 | | 77 688.00 | 77 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 552.00 | 17 716.00 | | 17 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | -164.00 | | 9 931.00 |
DL TOTAL (I) | 32 983.00 | 23 052.00 | | 32 983.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | 45 615.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 064.00 | 14 261.00 | | 19 064.00 |
DX Trade payables and related accounts | 831.00 | 852.00 | | 831.00 |
EC TOTAL (IV) | 54 983.00 | 60 728.00 | | 54 983.00 |
EE Grand total (I to V) | 87 966.00 | 83 780.00 | | 87 966.00 |
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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 | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 600.00 | |
GP Total financial income (V) | | | 12 600.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -433.00 | -242.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | 3 112.00 | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 3 276.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | -164.00 | | 9 931.00 |
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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 | 77 688.00 | | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 688.00 | |
I4 DECREASES Grand Total | | | 77 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 688.00 | | | 77 688.00 |
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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 | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 3 925.00 | | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 35 050.00 | 10 776.00 | 24 273.00 | 35 050.00 |
VI Group and Associates | 19 064.00 | 19 064.00 | | 19 064.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VM Income taxes | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291.00 | 9 291.00 | | 9 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 983.00 | 30 709.00 | 24 273.00 | 54 983.00 |
