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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) | 176 920.00 | | 176 920.00 | 176 920.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 69 451.00 | | 69 451.00 | 69 451.00 |
CJ TOTAL (II) | 109 451.00 | | 109 451.00 | 109 451.00 |
CO Grand total (0 to V) | 286 371.00 | | 286 371.00 | 286 371.00 |
CU Other investments | 176 920.00 | | 176 920.00 | 176 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 025.00 | 155 777.00 | | 152 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 400.00 | 46 249.00 | | 46 400.00 |
DL TOTAL (I) | 199 526.00 | 203 125.00 | | 199 526.00 |
DU Loans and Debts from Credit Institutions (3) | 44 817.00 | 56 727.00 | | 44 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 028.00 | 9 852.00 | | 42 028.00 |
EC TOTAL (IV) | 86 845.00 | 66 579.00 | | 86 845.00 |
EE Grand total (I to V) | 286 371.00 | 269 704.00 | | 286 371.00 |
EG Accrued income and payables due within one year | 11 359.00 | 12 104.00 | | 11 359.00 |
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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 | | | 715.00 | |
FX Taxes, duties, and similar payments | | | -192.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GK Income from other securities and fixed asset receivables | | | 50 200.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 50 597.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 597.00 | 50 180.00 | | 50 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | 3 931.00 | | 4 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 400.00 | 46 249.00 | | 46 400.00 |
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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 | 176 920.00 | | | 176 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 920.00 | |
I4 DECREASES Grand Total | | | 176 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 920.00 | | | 176 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 44 817.00 | 11 359.00 | 33 458.00 | 44 817.00 |
VI Group and Associates | 42 028.00 | | 42 028.00 | 42 028.00 |
VJ Loans taken out during the year | 1 854.00 | | | 1 854.00 |
VK Loans repaid during the year | 12 806.00 | | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 845.00 | 11 359.00 | 75 486.00 | 86 845.00 |
