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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) | 77 688.00 | | 77 688.00 | 77 688.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 14 469.00 | | 14 469.00 | 14 469.00 |
CO Grand total (0 to V) | 92 157.00 | | 92 157.00 | 92 157.00 |
CU Other investments | 77 688.00 | | 77 688.00 | 77 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 137.00 | 27 483.00 | | 29 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 643.00 | 1 654.00 | | 25 643.00 |
DL TOTAL (I) | 60 280.00 | 34 637.00 | | 60 280.00 |
DU Loans and Debts from Credit Institutions (3) | 13 245.00 | 24 300.00 | | 13 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 677.00 | 23 741.00 | | 17 677.00 |
DX Trade payables and related accounts | 955.00 | 945.00 | | 955.00 |
DY Tax and social security liabilities | | 5 080.00 | | |
EC TOTAL (IV) | 31 877.00 | 54 066.00 | | 31 877.00 |
EE Grand total (I to V) | 92 157.00 | 88 703.00 | | 92 157.00 |
EG Accrued income and payables due within one year | 29 964.00 | 40 836.00 | | 29 964.00 |
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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 | | | 2 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | 2 655.00 | | 5 821.00 |
HD Total exceptional income (VII) | 5 821.00 | 2 655.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 821.00 | 2 655.00 | | 5 821.00 |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 821.00 | 4 841.00 | | 28 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | 3 187.00 | | 3 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 643.00 | 1 654.00 | | 25 643.00 |
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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 | 77 688.00 | | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 688.00 | |
I4 DECREASES Grand Total | | | 77 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 688.00 | | | 77 688.00 |
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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 | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 5 966.00 | 5 966.00 | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 13 230.00 | 11 317.00 | 1 913.00 | 13 230.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VK Loans repaid during the year | 11 043.00 | | | 11 043.00 |
VM Income taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 877.00 | 29 964.00 | 1 913.00 | 31 877.00 |
