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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 278 144.00 | | 278 144.00 | 278 144.00 |
CF Cash and cash equivalents | 20 091.00 | | 20 091.00 | 20 091.00 |
CJ TOTAL (II) | 20 091.00 | | 20 091.00 | 20 091.00 |
CO Grand total (0 to V) | 298 235.00 | | 298 235.00 | 298 235.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 177 634.00 | 157 331.00 | | 177 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | 20 303.00 | | 18 503.00 |
DL TOTAL (I) | 218 136.00 | 199 634.00 | | 218 136.00 |
DU Loans and Debts from Credit Institutions (3) | 79 259.00 | 91 892.00 | | 79 259.00 |
DX Trade payables and related accounts | 840.00 | 578.00 | | 840.00 |
EC TOTAL (IV) | 80 099.00 | 92 470.00 | | 80 099.00 |
EE Grand total (I to V) | 298 235.00 | 292 103.00 | | 298 235.00 |
EG Accrued income and payables due within one year | 80 099.00 | 13 211.00 | | 80 099.00 |
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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 | | | 1 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 22 175.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 175.00 | 26 796.00 | | 22 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673.00 | 6 493.00 | | 3 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | 20 303.00 | | 18 503.00 |
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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 | 269 848.00 | | 8 296.00 | 269 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 144.00 | |
I4 DECREASES Grand Total | | | 278 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 848.00 | | 8 296.00 | 269 848.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 18 136.00 | 18 136.00 | | 18 136.00 |
VH Loans with a maturity of more than one year at origin | 79 259.00 | 79 259.00 | | 79 259.00 |
VJ Loans taken out during the year | -12 633.00 | | | -12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136.00 | 18 136.00 | 8 296.00 | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 099.00 | 80 099.00 | | 80 099.00 |
