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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) | 1 422 104.00 | | 1 422 104.00 | 1 422 104.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 768.00 | | 768.00 | 768.00 |
CO Grand total (0 to V) | 1 422 872.00 | | 1 422 872.00 | 1 422 872.00 |
CU Other investments | 1 422 104.00 | | 1 422 104.00 | 1 422 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 688.00 | 1 283 688.00 | | 1 283 688.00 |
DD Legal reserve (1) | 3 337.00 | 3 337.00 | | 3 337.00 |
DG Other reserves | 21 351.00 | 29 039.00 | | 21 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | -7 688.00 | | 7 902.00 |
DL TOTAL (I) | 1 316 277.00 | 1 308 375.00 | | 1 316 277.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 663.00 | 108 599.00 | | 103 663.00 |
DX Trade payables and related accounts | 2 908.00 | 5 888.00 | | 2 908.00 |
EC TOTAL (IV) | 106 595.00 | 114 502.00 | | 106 595.00 |
EE Grand total (I to V) | 1 422 872.00 | 1 422 877.00 | | 1 422 872.00 |
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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 | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 3 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GL Other interest and similar income | | | 11 719.00 | |
GP Total financial income (V) | | | 11 719.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 719.00 | | | 11 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817.00 | 7 688.00 | | 3 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | -7 688.00 | | 7 902.00 |
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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 | 1 422 104.00 | | | 1 422 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 104.00 | |
I4 DECREASES Grand Total | | | 1 422 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 104.00 | | | 1 422 104.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 103 663.00 | 103 663.00 | | 103 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 595.00 | 106 595.00 | | 106 595.00 |
