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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) | 345 912.00 | | 345 912.00 | 345 912.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 10 070.00 | | 10 070.00 | 10 070.00 |
CO Grand total (0 to V) | 355 982.00 | | 355 982.00 | 355 982.00 |
CU Other investments | 345 912.00 | | 345 912.00 | 345 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 126 410.00 | 126 410.00 | | 126 410.00 |
DH Retained earnings | -51 224.00 | -42 531.00 | | -51 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 056.00 | -8 693.00 | | 36 056.00 |
DL TOTAL (I) | 150 117.00 | 114 061.00 | | 150 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 631.00 | 47 147.00 | | 20 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 119.00 | 195 430.00 | | 185 119.00 |
DX Trade payables and related accounts | 114.00 | 113.00 | | 114.00 |
EC TOTAL (IV) | 205 865.00 | 242 690.00 | | 205 865.00 |
EE Grand total (I to V) | 355 982.00 | 356 751.00 | | 355 982.00 |
EG Accrued income and payables due within one year | 205 865.00 | 222 121.00 | | 205 865.00 |
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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 | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 462.00 | |
GP Total financial income (V) | | | 43 462.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 462.00 | | | 43 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406.00 | 8 693.00 | | 7 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 056.00 | -8 693.00 | | 36 056.00 |
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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 | 345 912.00 | | | 345 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 912.00 | |
I4 DECREASES Grand Total | | | 345 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 912.00 | | | 345 912.00 |
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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 | 114.00 | 114.00 | | 114.00 |
VB VAT | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 20 569.00 | 20 569.00 | | 20 569.00 |
VI Group and Associates | 185 119.00 | 185 119.00 | | 185 119.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 865.00 | 205 865.00 | | 205 865.00 |
