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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) | 276 667.00 | | 276 667.00 | 276 667.00 |
CF Cash and cash equivalents | 23 101.00 | | 23 101.00 | 23 101.00 |
CJ TOTAL (II) | 23 101.00 | | 23 101.00 | 23 101.00 |
CO Grand total (0 to V) | 299 769.00 | | 299 769.00 | 299 769.00 |
CU Other investments | 276 667.00 | | 276 667.00 | 276 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 58 804.00 | | | 58 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | | | 24 217.00 |
DL TOTAL (I) | 220 117.00 | | | 220 117.00 |
DU Loans and Debts from Credit Institutions (3) | 38 146.00 | | | 38 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 857.00 | | | 40 857.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EC TOTAL (IV) | 79 652.00 | | | 79 652.00 |
EE Grand total (I to V) | 299 769.00 | | | 299 769.00 |
EG Accrued income and payables due within one year | 62 767.00 | | | 62 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 333.00 | |
FW Other purchases and external expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 861.00 | |
GP Total financial income (V) | | | 26 861.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 194.00 | | | 27 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | | | 24 217.00 |
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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 | 276 667.00 | | | 276 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 667.00 | |
I4 DECREASES Grand Total | | | 276 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 667.00 | | | 276 667.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 858.00 | 40 858.00 | | 40 858.00 |
VH Loans with a maturity of more than one year at origin | 38 146.00 | 21 262.00 | 16 884.00 | 38 146.00 |
VK Loans repaid during the year | 20 331.00 | | | 20 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 652.00 | 62 768.00 | 16 884.00 | 79 652.00 |
