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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) | | | 165 990.00 | |
BZ Other receivables | | | 44 133.00 | |
CF Cash and cash equivalents | | | 2 400.00 | |
CJ TOTAL (II) | | | 46 533.00 | |
CO Grand total (0 to V) | | | 212 523.00 | |
CU Other investments | | | 165 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 100.00 | 88 100.00 | | 88 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 3 981.00 | | | 3 981.00 |
DH Retained earnings | | -6 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | 10 257.00 | | 11 637.00 |
DL TOTAL (I) | 103 927.00 | 92 290.00 | | 103 927.00 |
DU Loans and Debts from Credit Institutions (3) | 45 254.00 | 56 055.00 | | 45 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 080.00 | 62 219.00 | | 62 080.00 |
DX Trade payables and related accounts | 1 261.00 | 101.00 | | 1 261.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 108 596.00 | 118 407.00 | | 108 596.00 |
EE Grand total (I to V) | 212 523.00 | 210 697.00 | | 212 523.00 |
EI Including equity loans | 62 080.00 | | | 62 080.00 |
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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 | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 14 359.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 359.00 | 14 250.00 | | 14 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721.00 | 3 993.00 | | 2 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | 10 257.00 | | 11 637.00 |
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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 | 165 990.00 | | | 165 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 990.00 | |
I4 DECREASES Grand Total | | | 165 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 990.00 | | | 165 990.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 44 133.00 | | | 44 133.00 |
VH Loans with a maturity of more than one year at origin | 45 254.00 | 11 041.00 | 34 213.00 | 45 254.00 |
VI Group and Associates | 62 080.00 | 62 080.00 | | 62 080.00 |
VK Loans repaid during the year | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 133.00 | 44 133.00 | | 44 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 596.00 | 74 383.00 | 34 213.00 | 108 596.00 |
