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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) | 251 739.00 | | 251 739.00 | 251 739.00 |
BZ Other receivables | 51 199.00 | | 51 199.00 | 51 199.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 53 815.00 | | 53 815.00 | 53 815.00 |
CO Grand total (0 to V) | 305 555.00 | | 305 555.00 | 305 555.00 |
CU Other investments | 251 739.00 | | 251 739.00 | 251 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 3 138.00 | | 16 500.00 |
DG Other reserves | 44 439.00 | 22 105.00 | | 44 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 52 196.00 | | 32 078.00 |
DK Regulated provisions | 8 739.00 | 8 739.00 | | 8 739.00 |
DL TOTAL (I) | 266 757.00 | 251 179.00 | | 266 757.00 |
DU Loans and Debts from Credit Institutions (3) | 29 677.00 | 41 342.00 | | 29 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 1 035.00 | 1 014.00 | | 1 035.00 |
EC TOTAL (IV) | 38 798.00 | 42 356.00 | | 38 798.00 |
EE Grand total (I to V) | 305 555.00 | 293 535.00 | | 305 555.00 |
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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 | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GL Other interest and similar income | | | 34 501.00 | |
GP Total financial income (V) | | | 34 501.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271.00 | -350.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 501.00 | 54 184.00 | | 34 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | 1 988.00 | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | 52 196.00 | | 32 078.00 |
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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 | 251 739.00 | | | 251 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 739.00 | |
I4 DECREASES Grand Total | | | 251 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 739.00 | | | 251 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 49 414.00 | | | 49 414.00 |
VP Miscellaneous | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 199.00 | 51 199.00 | | 51 199.00 |
