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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) | 132 015.00 | | 132 015.00 | 132 015.00 |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 12 872.00 | | 12 872.00 | 12 872.00 |
CO Grand total (0 to V) | 144 887.00 | | 144 887.00 | 144 887.00 |
CU Other investments | 132 015.00 | | 132 015.00 | 132 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 645.00 | 20 267.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 293.00 | 16 378.00 | | 49 293.00 |
DL TOTAL (I) | 73 038.00 | 59 745.00 | | 73 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63 989.00 | 77 376.00 | | 63 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 8 298.00 | | 5 744.00 |
DX Trade payables and related accounts | 2 020.00 | 880.00 | | 2 020.00 |
DY Tax and social security liabilities | 96.00 | 500.00 | | 96.00 |
EC TOTAL (IV) | 71 849.00 | 87 054.00 | | 71 849.00 |
EE Grand total (I to V) | 144 887.00 | 146 798.00 | | 144 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 404.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 404.00 | 20 000.00 | | 55 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | 3 622.00 | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 293.00 | 16 378.00 | | 49 293.00 |
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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 | 132 015.00 | | | 132 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 015.00 | |
I4 DECREASES Grand Total | | | 132 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 015.00 | | | 132 015.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 9 879.00 | | | 9 879.00 |
VH Loans with a maturity of more than one year at origin | 63 989.00 | 13 589.00 | 50 401.00 | 63 989.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VK Loans repaid during the year | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 849.00 | 21 449.00 | 50 401.00 | 71 849.00 |
