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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 041.00 | | 285 041.00 | 285 041.00 |
BJ TOTAL (I) | 285 041.00 | | 285 041.00 | 285 041.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 854.00 | | 854.00 | 854.00 |
CO Grand total (0 to V) | 285 895.00 | | 285 895.00 | 285 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 100.00 | 144 100.00 | | 144 100.00 |
DD Legal reserve (1) | 2 882.00 | 2 516.00 | | 2 882.00 |
DG Other reserves | 54 732.00 | 47 770.00 | | 54 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | 7 328.00 | | 25 442.00 |
DL TOTAL (I) | 227 156.00 | 201 715.00 | | 227 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 639.00 | 44 692.00 | | 24 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 31 936.00 | 37 258.00 | | 31 936.00 |
EC TOTAL (IV) | 58 739.00 | 84 114.00 | | 58 739.00 |
EE Grand total (I to V) | 285 895.00 | 285 828.00 | | 285 895.00 |
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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 | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 2 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373.00 | |
GP Total financial income (V) | | | 30 322.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 322.00 | 13 070.00 | | 30 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | 5 742.00 | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 442.00 | 7 328.00 | | 25 442.00 |
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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 | 285 041.00 | | | 285 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 041.00 | |
I4 DECREASES Grand Total | | | 285 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 041.00 | | | 285 041.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 24 538.00 | 20 956.00 | 3 582.00 | 24 538.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 739.00 | 55 156.00 | 3 582.00 | 58 739.00 |
