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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) | 570 480.00 | | 570 480.00 | 570 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 640.00 | | 63 640.00 | 63 640.00 |
CJ TOTAL (II) | 63 640.00 | | 63 640.00 | 63 640.00 |
CO Grand total (0 to V) | 634 120.00 | | 634 120.00 | 634 120.00 |
CU Other investments | 570 480.00 | | 570 480.00 | 570 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 880.00 | 278 880.00 | | 278 880.00 |
DD Legal reserve (1) | 8 186.00 | 7 215.00 | | 8 186.00 |
DH Retained earnings | 168 568.00 | 150 119.00 | | 168 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | 19 419.00 | | 10 293.00 |
DK Regulated provisions | 11 600.00 | 10 021.00 | | 11 600.00 |
DL TOTAL (I) | 477 528.00 | 465 656.00 | | 477 528.00 |
DU Loans and Debts from Credit Institutions (3) | 152 637.00 | 182 441.00 | | 152 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
EC TOTAL (IV) | 156 591.00 | 186 396.00 | | 156 591.00 |
EE Grand total (I to V) | 634 120.00 | 652 052.00 | | 634 120.00 |
EG Accrued income and payables due within one year | 156 591.00 | 186 396.00 | | 156 591.00 |
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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 | | | 3 122.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 461.00 | |
GP Total financial income (V) | | | 19 461.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 578.00 | 2 320.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 2 320.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -2 320.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 461.00 | 29 940.00 | | 19 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167.00 | 10 520.00 | | 9 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | 19 419.00 | | 10 293.00 |
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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 | 570 480.00 | | | 570 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 480.00 | |
I4 DECREASES Grand Total | | | 570 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 480.00 | | | 570 480.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 152 638.00 | 152 638.00 | | 152 638.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 29 804.00 | | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 592.00 | 156 592.00 | | 156 592.00 |
