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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 | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 610 296.00 | | 610 296.00 | 610 296.00 |
BZ Other receivables | 35 309.00 | | 35 309.00 | 35 309.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 36 575.00 | | 36 575.00 | 36 575.00 |
CO Grand total (0 to V) | 646 871.00 | | 646 871.00 | 646 871.00 |
CU Other investments | 610 100.00 | | 610 100.00 | 610 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 300.00 | 181 300.00 | | 181 300.00 |
DD Legal reserve (1) | 18 130.00 | 18 130.00 | | 18 130.00 |
DG Other reserves | 101 086.00 | 107 164.00 | | 101 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 012.00 | -6 077.00 | | 57 012.00 |
DL TOTAL (I) | 357 529.00 | 300 516.00 | | 357 529.00 |
DU Loans and Debts from Credit Institutions (3) | 269 490.00 | 321 855.00 | | 269 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 261.00 | 18 061.00 | | 19 261.00 |
DX Trade payables and related accounts | 590.00 | 581.00 | | 590.00 |
EC TOTAL (IV) | 289 342.00 | 340 498.00 | | 289 342.00 |
EE Grand total (I to V) | 646 871.00 | 641 015.00 | | 646 871.00 |
EG Accrued income and payables due within one year | 86 060.00 | | | 86 060.00 |
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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 | | | 4 358.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 5 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 612.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 74 615.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 615.00 | 72 408.00 | | 74 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602.00 | 78 486.00 | | 17 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 012.00 | -6 077.00 | | 57 012.00 |
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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 | 610 296.00 | | | 610 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 296.00 | |
I4 DECREASES Grand Total | | | 610 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 296.00 | | | 610 296.00 |
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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 | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 35 309.00 | | | 35 309.00 |
VH Loans with a maturity of more than one year at origin | 269 490.00 | 66 208.00 | 185 402.00 | 269 490.00 |
VI Group and Associates | 19 261.00 | 19 261.00 | | 19 261.00 |
VK Loans repaid during the year | 52 539.00 | | | 52 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 309.00 | 35 309.00 | | 35 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 342.00 | 86 060.00 | 185 402.00 | 289 342.00 |
