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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 280 100.00 | | 280 100.00 | 280 100.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 304.00 | | 1 304.00 | 1 304.00 |
CO Grand total (0 to V) | 281 405.00 | | 281 405.00 | 281 405.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 440.00 | 133 818.00 | | 84 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 30 622.00 | | 28 921.00 |
DL TOTAL (I) | 157 361.00 | 208 440.00 | | 157 361.00 |
DU Loans and Debts from Credit Institutions (3) | 102 653.00 | 86 347.00 | | 102 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 525.00 | | | 18 525.00 |
DX Trade payables and related accounts | 2 864.00 | 900.00 | | 2 864.00 |
EC TOTAL (IV) | 124 044.00 | 87 247.00 | | 124 044.00 |
EE Grand total (I to V) | 281 405.00 | 295 688.00 | | 281 405.00 |
EG Accrued income and payables due within one year | 67 423.00 | 33 651.00 | | 67 423.00 |
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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 | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 4 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 203.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 203.00 | 35 291.00 | | 35 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281.00 | 4 668.00 | | 6 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 30 622.00 | | 28 921.00 |
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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 | 280 100.00 | | | 280 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 100.00 | |
I4 DECREASES Grand Total | | | 280 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 100.00 | | | 280 100.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
VC Group and associates | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 102 653.00 | 46 033.00 | 56 620.00 | 102 653.00 |
VI Group and Associates | 18 525.00 | 18 525.00 | | 18 525.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 674.00 | | | 33 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 044.00 | 67 423.00 | 56 620.00 | 124 044.00 |
