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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) | 311 648.00 | | 311 648.00 | 311 648.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 189.00 | | 2 189.00 | 2 189.00 |
CO Grand total (0 to V) | 313 837.00 | | 313 837.00 | 313 837.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 311 648.00 | | 311 648.00 | 311 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 875.00 | 50 875.00 | | 50 875.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 202 099.00 | 174 658.00 | | 202 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 866.00 | 32 528.00 | | 13 866.00 |
DL TOTAL (I) | 271 927.00 | 263 148.00 | | 271 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 890.00 | 34 837.00 | | 31 890.00 |
DX Trade payables and related accounts | 10 020.00 | 8 340.00 | | 10 020.00 |
EC TOTAL (IV) | 41 910.00 | 50 298.00 | | 41 910.00 |
EE Grand total (I to V) | 313 837.00 | 313 446.00 | | 313 837.00 |
EG Accrued income and payables due within one year | 41 910.00 | 50 298.00 | | 41 910.00 |
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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 | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 5 858.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134.00 | 7 472.00 | | 6 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 866.00 | 32 528.00 | | 13 866.00 |
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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 | 311 648.00 | | | 311 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 648.00 | |
I4 DECREASES Grand Total | | | 311 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 648.00 | | | 311 648.00 |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
VC Group and associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 31 890.00 | 31 890.00 | | 31 890.00 |
VK Loans repaid during the year | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 910.00 | 41 910.00 | | 41 910.00 |
