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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) | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 17 064.00 | | 17 064.00 | 17 064.00 |
CO Grand total (0 to V) | 170 726.00 | | 170 726.00 | 170 726.00 |
CU Other investments | 153 662.00 | | 153 662.00 | 153 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 899.00 | | | 74 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | | | 12 463.00 |
DL TOTAL (I) | 98 363.00 | | | 98 363.00 |
DU Loans and Debts from Credit Institutions (3) | 60 638.00 | | | 60 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 9 071.00 | | | 9 071.00 |
EC TOTAL (IV) | 72 363.00 | | | 72 363.00 |
EE Grand total (I to V) | 170 726.00 | | | 170 726.00 |
EG Accrued income and payables due within one year | 27 046.00 | | | 27 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 984.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 16 035.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 075.00 | | | 16 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611.00 | | | 3 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | | | 12 463.00 |
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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 | 153 662.00 | | | 153 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 153 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | | | 153 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
VC Group and associates | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 60 588.00 | 15 271.00 | 45 317.00 | 60 588.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 363.00 | 27 046.00 | 45 317.00 | 72 363.00 |
