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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 193 519.00 | | 193 519.00 | 193 519.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 9 003.00 | | 9 003.00 | 9 003.00 |
CO Grand total (0 to V) | 202 522.00 | | 202 522.00 | 202 522.00 |
CU Other investments | 193 300.00 | | 193 300.00 | 193 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 56 739.00 | | | 56 739.00 |
DH Retained earnings | 57 348.00 | | | 57 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 554.00 | | | 17 554.00 |
DL TOTAL (I) | 131 651.00 | | | 131 651.00 |
DU Loans and Debts from Credit Institutions (3) | 57 399.00 | | | 57 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446.00 | | | 13 446.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
EC TOTAL (IV) | 70 871.00 | | | 70 871.00 |
EE Grand total (I to V) | 202 522.00 | | | 202 522.00 |
EG Accrued income and payables due within one year | 32 468.00 | | | 32 468.00 |
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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 | | | 166.00 | |
GF Total Operating Expenses (II) | | | 166.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 003.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 450.00 | | | 19 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 554.00 | | | 17 554.00 |
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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 | 193 516.00 | | 3.00 | 193 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 519.00 | |
I4 DECREASES Grand Total | | | 193 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 516.00 | | 3.00 | 193 516.00 |
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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 | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 57 399.00 | 18 996.00 | 38 403.00 | 57 399.00 |
VI Group and Associates | 13 446.00 | 13 446.00 | | 13 446.00 |
VK Loans repaid during the year | 18 636.00 | | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 871.00 | 32 468.00 | 38 403.00 | 70 871.00 |
