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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) | 245 105.00 | | 245 105.00 | 245 105.00 |
BZ Other receivables | 8 658.00 | | 8 658.00 | 8 658.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 23 496.00 | | 23 496.00 | 23 496.00 |
CO Grand total (0 to V) | 268 601.00 | | 268 601.00 | 268 601.00 |
CU Other investments | 245 105.00 | | 245 105.00 | 245 105.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 099.00 | | | 46 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 332.00 | | | 28 332.00 |
DL TOTAL (I) | 75 531.00 | | | 75 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 979.00 | | | 191 979.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 193 071.00 | | | 193 071.00 |
EE Grand total (I to V) | 268 601.00 | | | 268 601.00 |
EG Accrued income and payables due within one year | 193 071.00 | | | 193 071.00 |
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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 | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 789.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GL Other interest and similar income | | | 40 002.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | | | -5 073.00 |
HK Income tax | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670.00 | | | 11 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 332.00 | | | 28 332.00 |
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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 | 245 105.00 | | | 245 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 105.00 | |
I4 DECREASES Grand Total | | | 245 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 105.00 | | | 245 105.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 191 978.00 | 191 978.00 | | 191 978.00 |
VK Loans repaid during the year | 153 249.00 | | | 153 249.00 |
VM Income taxes | 8 658.00 | | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 070.00 | 193 070.00 | | 193 070.00 |
