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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) | 397 700.00 | | 397 700.00 | 397 700.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 127 856.00 | | 127 856.00 | 127 856.00 |
CJ TOTAL (II) | 128 256.00 | | 128 256.00 | 128 256.00 |
CO Grand total (0 to V) | 525 956.00 | | 525 956.00 | 525 956.00 |
CU Other investments | 397 700.00 | | 397 700.00 | 397 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 7 866.00 | | 9 520.00 |
DG Other reserves | 231 710.00 | 149 458.00 | | 231 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 377.00 | 83 906.00 | | 79 377.00 |
DL TOTAL (I) | 415 807.00 | 336 430.00 | | 415 807.00 |
DU Loans and Debts from Credit Institutions (3) | 109 248.00 | 144 628.00 | | 109 248.00 |
DX Trade payables and related accounts | 900.00 | 890.00 | | 900.00 |
EC TOTAL (IV) | 110 149.00 | 145 518.00 | | 110 149.00 |
EE Grand total (I to V) | 525 956.00 | 481 949.00 | | 525 956.00 |
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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 | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GP Total financial income (V) | | | 86 382.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 382.00 | 92 351.00 | | 86 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005.00 | 8 445.00 | | 7 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 377.00 | 83 906.00 | | 79 377.00 |
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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 | 360 800.00 | | 36 900.00 | 360 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 700.00 | |
I4 DECREASES Grand Total | | | 397 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 800.00 | | 36 900.00 | 360 800.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 109 249.00 | 35 893.00 | 73 356.00 | 109 249.00 |
VK Loans repaid during the year | 35 380.00 | | | 35 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 149.00 | 36 793.00 | 73 356.00 | 110 149.00 |
