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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) | 299 208.00 | | 299 208.00 | 299 208.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 680.00 | | 2 680.00 | 2 680.00 |
CO Grand total (0 to V) | 301 888.00 | | 301 888.00 | 301 888.00 |
CU Other investments | 299 208.00 | | 299 208.00 | 299 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 24 368.00 | 5 053.00 | | 24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 19 315.00 | | 22 153.00 |
DL TOTAL (I) | 197 221.00 | 175 068.00 | | 197 221.00 |
DU Loans and Debts from Credit Institutions (3) | 80 100.00 | 101 840.00 | | 80 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | 23 475.00 | | 23 475.00 |
DX Trade payables and related accounts | 1 092.00 | 1 068.00 | | 1 092.00 |
EC TOTAL (IV) | 104 667.00 | 126 383.00 | | 104 667.00 |
EE Grand total (I to V) | 301 888.00 | 301 451.00 | | 301 888.00 |
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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 | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 003.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 003.00 | 27 002.00 | | 28 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851.00 | 7 687.00 | | 5 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 19 315.00 | | 22 153.00 |
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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 | 299 205.00 | | | 299 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 208.00 | |
I4 DECREASES Grand Total | | | 299 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 205.00 | | | 299 205.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 717.00 | | | 717.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 80 100.00 | 22 490.00 | 57 610.00 | 80 100.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VJ Loans taken out during the year | 21 739.00 | | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 667.00 | 47 057.00 | 57 610.00 | 104 667.00 |
