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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) | 154 793.00 | | 154 793.00 | 154 793.00 |
BX Customers and related accounts | 19 362.00 | | 19 362.00 | 19 362.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 19 453.00 | | 19 453.00 | 19 453.00 |
CO Grand total (0 to V) | 174 247.00 | | 174 247.00 | 174 247.00 |
CS Evaluated investments - equity method | 154 793.00 | | 154 793.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 429.00 | 39 788.00 | | 65 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | 25 642.00 | | 26 153.00 |
DL TOTAL (I) | 99 832.00 | 73 679.00 | | 99 832.00 |
DU Loans and Debts from Credit Institutions (3) | 68 393.00 | 89 810.00 | | 68 393.00 |
DX Trade payables and related accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 74 414.00 | 95 921.00 | | 74 414.00 |
EE Grand total (I to V) | 174 247.00 | 169 600.00 | | 174 247.00 |
EG Accrued income and payables due within one year | 28 191.00 | 27 638.00 | | 28 191.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 960.00 | |
GP Total financial income (V) | | | 29 960.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 050.00 | 29 960.00 | | 30 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897.00 | 4 318.00 | | 3 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | 25 642.00 | | 26 153.00 |
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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 | 154 793.00 | | | 154 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 793.00 | |
I4 DECREASES Grand Total | | | 154 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 793.00 | | | 154 793.00 |
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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 | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 68 393.00 | 22 170.00 | 46 223.00 | 68 393.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VK Loans repaid during the year | 21 387.00 | | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 414.00 | 28 191.00 | 46 223.00 | 74 414.00 |
