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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) | 492 926.00 | | 492 926.00 | 492 926.00 |
CF Cash and cash equivalents | 63 799.00 | | 63 799.00 | 63 799.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 63 834.00 | | 63 834.00 | 63 834.00 |
CO Grand total (0 to V) | 557 645.00 | | 557 645.00 | 557 645.00 |
CU Other investments | 492 926.00 | | 492 926.00 | 492 926.00 |
CW Deferred expenses or loan issuance costs | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 269.00 | | 3 000.00 |
DG Other reserves | 72 526.00 | 24 114.00 | | 72 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 50 143.00 | | 49 646.00 |
DL TOTAL (I) | 155 172.00 | 105 526.00 | | 155 172.00 |
DU Loans and Debts from Credit Institutions (3) | 101 629.00 | 150 263.00 | | 101 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 192.00 | 296 509.00 | | 295 192.00 |
DX Trade payables and related accounts | 5 652.00 | 6 261.00 | | 5 652.00 |
EC TOTAL (IV) | 402 473.00 | 453 032.00 | | 402 473.00 |
EE Grand total (I to V) | 557 645.00 | 558 558.00 | | 557 645.00 |
EG Accrued income and payables due within one year | 350 937.00 | 376 442.00 | | 350 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 56.00 | | 38.00 |
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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 | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 8 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 180.00 | |
GP Total financial income (V) | | | 61 180.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 180.00 | 62 130.00 | | 61 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534.00 | 11 987.00 | | 11 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 50 143.00 | | 49 646.00 |
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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 | 492 926.00 | | | 492 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 926.00 | |
I4 DECREASES Grand Total | | | 492 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 926.00 | | | 492 926.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 101 591.00 | 50 055.00 | 51 536.00 | 101 591.00 |
VI Group and Associates | 292 440.00 | 292 440.00 | | 292 440.00 |
VK Loans repaid during the year | 48 616.00 | | | 48 616.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 473.00 | 350 937.00 | 51 536.00 | 402 473.00 |
