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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 226 974.00 | | 226 974.00 | 226 974.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 12 102.00 | | 12 102.00 | 12 102.00 |
CO Grand total (0 to V) | 239 077.00 | | 239 077.00 | 239 077.00 |
CU Other investments | 225 574.00 | | 225 574.00 | 225 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 162 403.00 | | | 162 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 993.00 | | | 32 993.00 |
DL TOTAL (I) | 206 396.00 | | | 206 396.00 |
DU Loans and Debts from Credit Institutions (3) | 7 733.00 | | | 7 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 361.00 | | | 17 361.00 |
DX Trade payables and related accounts | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 32 680.00 | | | 32 680.00 |
EE Grand total (I to V) | 239 077.00 | | | 239 077.00 |
EG Accrued income and payables due within one year | 32 680.00 | | | 32 680.00 |
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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 | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 248.00 | |
GP Total financial income (V) | | | 36 248.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 446.00 | | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 248.00 | | | 36 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254.00 | | | 3 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 993.00 | | | 32 993.00 |
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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 | 226 974.00 | | | 226 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 974.00 | |
I4 DECREASES Grand Total | | | 226 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 974.00 | | | 226 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
8B Suppliers and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 7 734.00 | 7 734.00 | | 7 734.00 |
VK Loans repaid during the year | 22 690.00 | | | 22 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 12 054.00 | 1 400.00 | 13 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 680.00 | 32 680.00 | | 32 680.00 |
