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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) | 306 326.00 | 6 020.00 | 300 306.00 | 306 326.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 26 983.00 | | 26 983.00 | 26 983.00 |
CJ TOTAL (II) | 43 987.00 | | 43 987.00 | 43 987.00 |
CO Grand total (0 to V) | 350 313.00 | 6 020.00 | 344 293.00 | 350 313.00 |
CU Other investments | 306 326.00 | 6 020.00 | 300 306.00 | 306 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 256.00 | 87 386.00 | | 88 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 219.00 | 29 870.00 | | 52 219.00 |
DL TOTAL (I) | 141 575.00 | 118 356.00 | | 141 575.00 |
DU Loans and Debts from Credit Institutions (3) | 13 678.00 | 37 511.00 | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 415.00 | 168 998.00 | | 188 415.00 |
DX Trade payables and related accounts | 624.00 | 620.00 | | 624.00 |
EC TOTAL (IV) | 202 718.00 | 207 129.00 | | 202 718.00 |
EE Grand total (I to V) | 344 293.00 | 325 485.00 | | 344 293.00 |
EG Accrued income and payables due within one year | 202 718.00 | 192 851.00 | | 202 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | -758.00 | |
FW Other purchases and external expenses | | | 667.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 275.00 | |
GP Total financial income (V) | | | 58 556.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 219.00 | 29 869.00 | | 52 219.00 |
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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 | 306 326.00 | | | 306 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 326.00 | |
I4 DECREASES Grand Total | | | 306 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 326.00 | | | 306 326.00 |
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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 | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 16 902.00 | | | 16 902.00 |
VH Loans with a maturity of more than one year at origin | 13 678.00 | 13 678.00 | | 13 678.00 |
VI Group and Associates | 188 415.00 | 188 415.00 | | 188 415.00 |
VK Loans repaid during the year | 23 833.00 | | | 23 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 718.00 | 202 718.00 | | 202 718.00 |
