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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) | 47 812.00 | | 47 812.00 | 47 812.00 |
BZ Other receivables | 23 906.00 | | 23 906.00 | 23 906.00 |
CF Cash and cash equivalents | 82 341.00 | | 82 341.00 | 82 341.00 |
CJ TOTAL (II) | 106 247.00 | | 106 247.00 | 106 247.00 |
CO Grand total (0 to V) | 154 059.00 | | 154 059.00 | 154 059.00 |
CU Other investments | 47 812.00 | | 47 812.00 | 47 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 183.00 | 37 480.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 361.00 | 20 702.00 | | 75 361.00 |
DL TOTAL (I) | 77 745.00 | 60 383.00 | | 77 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 19 860.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 830.00 | 36 230.00 | | 49 830.00 |
DX Trade payables and related accounts | 1 626.00 | 1 641.00 | | 1 626.00 |
DY Tax and social security liabilities | 17 447.00 | | | 17 447.00 |
EC TOTAL (IV) | 76 314.00 | 57 732.00 | | 76 314.00 |
EE Grand total (I to V) | 154 059.00 | 118 116.00 | | 154 059.00 |
EG Accrued income and payables due within one year | 76 314.00 | 50 333.00 | | 76 314.00 |
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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 | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GK Income from other securities and fixed asset receivables | | | 31 875.00 | |
GP Total financial income (V) | | | 31 875.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 93 919.00 | | | 93 919.00 |
HF Exceptional expenses on capital transactions | 47 812.00 | | | 47 812.00 |
HH Total exceptional expenses (VIII) | 47 812.00 | | | 47 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 107.00 | | | 46 107.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 794.00 | 23 906.00 | | 125 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 433.00 | 3 203.00 | | 50 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 361.00 | 20 702.00 | | 75 361.00 |
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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 | 95 625.00 | | | 95 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 813.00 | 47 813.00 | |
I4 DECREASES Grand Total | | 47 813.00 | 47 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 625.00 | | | 95 625.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 23 906.00 | | | 23 906.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 67 231.00 | 67 231.00 | | 67 231.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 315.00 | 76 315.00 | | 76 315.00 |
