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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) | | | 223 800.00 | |
BZ Other receivables | | | 7 892.00 | |
CF Cash and cash equivalents | | | 1 946.00 | |
CJ TOTAL (II) | | | 9 838.00 | |
CO Grand total (0 to V) | | | 233 638.00 | |
CS Evaluated investments - equity method | | | 223 800.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 82 964.00 | 58 411.00 | | 82 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 513.00 | 24 553.00 | | 25 513.00 |
DL TOTAL (I) | 156 657.00 | 131 144.00 | | 156 657.00 |
DU Loans and Debts from Credit Institutions (3) | 73 671.00 | | | 73 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 299.00 | | |
DX Trade payables and related accounts | 1 194.00 | 1 232.00 | | 1 194.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 76 981.00 | 94 531.00 | | 76 981.00 |
EE Grand total (I to V) | 233 638.00 | 225 675.00 | | 233 638.00 |
EG Accrued income and payables due within one year | | 27 230.00 | | |
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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 | | | 2 592.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487.00 | 5 447.00 | | 4 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 513.00 | 24 553.00 | | 25 513.00 |
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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 | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 73 671.00 | 15 432.00 | 58 239.00 | 73 671.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 951.00 | | | 83 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 981.00 | 18 742.00 | 58 239.00 | 76 981.00 |
