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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) | 346 000.00 | | 346 000.00 | 346 000.00 |
BZ Other receivables | 35 767.00 | | 35 767.00 | 35 767.00 |
CF Cash and cash equivalents | 134 628.00 | | 134 628.00 | 134 628.00 |
CJ TOTAL (II) | 170 395.00 | | 170 395.00 | 170 395.00 |
CO Grand total (0 to V) | 516 395.00 | | 516 395.00 | 516 395.00 |
CU Other investments | 346 000.00 | | 346 000.00 | 346 000.00 |
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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 | 41 092.00 | | | 41 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | 41 192.00 | | 49 393.00 |
DL TOTAL (I) | 91 585.00 | 42 192.00 | | 91 585.00 |
DU Loans and Debts from Credit Institutions (3) | 156 331.00 | 185 371.00 | | 156 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 979.00 | 263 142.00 | | 262 979.00 |
DX Trade payables and related accounts | 5 500.00 | 3 600.00 | | 5 500.00 |
EC TOTAL (IV) | 424 810.00 | 452 113.00 | | 424 810.00 |
EE Grand total (I to V) | 516 395.00 | 494 305.00 | | 516 395.00 |
EG Accrued income and payables due within one year | 297 753.00 | 295 782.00 | | 297 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 356.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 9 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 670.00 | |
GP Total financial income (V) | | | 59 670.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | 1 364.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 026.00 | 59 670.00 | | 60 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632.00 | 18 478.00 | | 10 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 393.00 | 41 192.00 | | 49 393.00 |
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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 | 346 000.00 | | | 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 000.00 | |
I4 DECREASES Grand Total | | | 346 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 000.00 | | | 346 000.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VC Group and associates | 35 767.00 | 35 767.00 | | 35 767.00 |
VG Loans with a maturity of up to one year at origin | 156 331.00 | 29 274.00 | 119 463.00 | 156 331.00 |
VI Group and Associates | 262 684.00 | 262 684.00 | | 262 684.00 |
VK Loans repaid during the year | 29 041.00 | | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 810.00 | 297 753.00 | 119 463.00 | 424 810.00 |
