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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) | 299 214.00 | | 299 214.00 | 299 214.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 3 699.00 | | 3 699.00 | 3 699.00 |
CO Grand total (0 to V) | 302 913.00 | | 302 913.00 | 302 913.00 |
CU Other investments | 299 214.00 | | 299 214.00 | 299 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 69 258.00 | 46 521.00 | | 69 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | 22 737.00 | | 24 010.00 |
DL TOTAL (I) | 243 967.00 | 219 958.00 | | 243 967.00 |
DU Loans and Debts from Credit Institutions (3) | 34 343.00 | 57 610.00 | | 34 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | 23 475.00 | | 23 475.00 |
DX Trade payables and related accounts | 1 128.00 | 1 104.00 | | 1 128.00 |
EC TOTAL (IV) | 58 946.00 | 82 189.00 | | 58 946.00 |
EE Grand total (I to V) | 302 913.00 | 302 147.00 | | 302 913.00 |
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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 | | | 2 082.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 004.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 004.00 | 28 004.00 | | 28 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 5 267.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 010.00 | 22 737.00 | | 24 010.00 |
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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 | 299 211.00 | | 3.00 | 299 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 214.00 | |
I4 DECREASES Grand Total | | | 299 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 211.00 | | 3.00 | 299 211.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 34 343.00 | 25 757.00 | 8 586.00 | 34 343.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VK Loans repaid during the year | 23 267.00 | | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 946.00 | 50 360.00 | 8 586.00 | 58 946.00 |
