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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) | 159 560.00 | | 159 560.00 | 159 560.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 4 962.00 | | 4 962.00 | 4 962.00 |
CO Grand total (0 to V) | 164 522.00 | | 164 522.00 | 164 522.00 |
CU Other investments | 159 560.00 | | 159 560.00 | 159 560.00 |
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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 | 56 722.00 | 42 190.00 | | 56 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 533.00 | 16 532.00 | | 19 533.00 |
DL TOTAL (I) | 98 254.00 | 80 722.00 | | 98 254.00 |
DU Loans and Debts from Credit Institutions (3) | 56 193.00 | 80 639.00 | | 56 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 764.00 | 1 609.00 | | 764.00 |
EA Other liabilities | 9 195.00 | 25 408.00 | | 9 195.00 |
EC TOTAL (IV) | 66 268.00 | 107 771.00 | | 66 268.00 |
EE Grand total (I to V) | 164 522.00 | 188 493.00 | | 164 522.00 |
EG Accrued income and payables due within one year | 35 437.00 | 29 140.00 | | 35 437.00 |
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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 | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 7 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GP Total financial income (V) | | | 29 981.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | 788.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -788.00 | | -295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 533.00 | 16 532.00 | | 19 533.00 |
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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 | 159 560.00 | | | 159 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 560.00 | |
I4 DECREASES Grand Total | | | 159 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 560.00 | | | 159 560.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
VH Loans with a maturity of more than one year at origin | 56 193.00 | 25 362.00 | 30 831.00 | 56 193.00 |
VK Loans repaid during the year | 24 337.00 | | | 24 337.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 268.00 | 35 437.00 | 30 831.00 | 66 268.00 |
