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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) | 59 290.00 | | 59 290.00 | 59 290.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 47 204.00 | | 47 204.00 | 47 204.00 |
CJ TOTAL (II) | 52 339.00 | | 52 339.00 | 52 339.00 |
CO Grand total (0 to V) | 111 629.00 | | 111 629.00 | 111 629.00 |
CU Other investments | 59 290.00 | | 59 290.00 | 59 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 968.00 | | | 8 968.00 |
DH Retained earnings | | -9 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 770.00 | 18 661.00 | | 19 770.00 |
DL TOTAL (I) | 29 838.00 | 10 068.00 | | 29 838.00 |
DU Loans and Debts from Credit Institutions (3) | 40 053.00 | 49 914.00 | | 40 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 435.00 | 40 400.00 | | 40 435.00 |
DX Trade payables and related accounts | 1 303.00 | 1 273.00 | | 1 303.00 |
EC TOTAL (IV) | 81 791.00 | 91 587.00 | | 81 791.00 |
EE Grand total (I to V) | 111 629.00 | 101 655.00 | | 111 629.00 |
EG Accrued income and payables due within one year | 51 746.00 | 91 587.00 | | 51 746.00 |
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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 | | | 1 580.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 123.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 22 377.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 377.00 | 21 313.00 | | 22 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 652.00 | | 2 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 770.00 | 18 661.00 | | 19 770.00 |
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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 | 59 290.00 | | | 59 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 290.00 | |
I4 DECREASES Grand Total | | | 59 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 290.00 | | | 59 290.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 5 135.00 | | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 40 053.00 | 10 008.00 | 30 045.00 | 40 053.00 |
VI Group and Associates | 40 435.00 | 40 435.00 | | 40 435.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791.00 | 51 746.00 | 30 045.00 | 81 791.00 |
