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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) | 203 432.00 | | 203 432.00 | 203 432.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 5 705.00 | | 5 705.00 | 5 705.00 |
CO Grand total (0 to V) | 209 137.00 | | 209 137.00 | 209 137.00 |
CU Other investments | 203 432.00 | | 203 432.00 | 203 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 428.00 | 647.00 | | 1 428.00 |
DG Other reserves | 5 449.00 | 1 612.00 | | 5 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 002.00 | 15 618.00 | | 21 002.00 |
DK Regulated provisions | 2 059.00 | 1 373.00 | | 2 059.00 |
DL TOTAL (I) | 149 938.00 | 139 250.00 | | 149 938.00 |
DU Loans and Debts from Credit Institutions (3) | 58 695.00 | 72 738.00 | | 58 695.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 59 199.00 | 73 242.00 | | 59 199.00 |
EE Grand total (I to V) | 209 137.00 | 212 492.00 | | 209 137.00 |
EG Accrued income and payables due within one year | 14 839.00 | 14 605.00 | | 14 839.00 |
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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 | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 686.00 | 686.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 686.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -686.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998.00 | 4 382.00 | | 3 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 002.00 | 15 618.00 | | 21 002.00 |
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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 | 203 432.00 | | | 203 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 432.00 | |
I4 DECREASES Grand Total | | | 203 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 432.00 | | | 203 432.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 58 695.00 | 14 335.00 | 44 360.00 | 58 695.00 |
VK Loans repaid during the year | 14 030.00 | | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 199.00 | 14 839.00 | 44 360.00 | 59 199.00 |
