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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) | 115 331.00 | | 115 331.00 | 115 331.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 44 835.00 | | 44 835.00 | 44 835.00 |
CO Grand total (0 to V) | 160 166.00 | | 160 166.00 | 160 166.00 |
CU Other investments | 115 331.00 | | 115 331.00 | 115 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 771.00 | | | 10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 10 871.00 | | 31 269.00 |
DL TOTAL (I) | 43 140.00 | 11 871.00 | | 43 140.00 |
DU Loans and Debts from Credit Institutions (3) | 106 702.00 | 111 121.00 | | 106 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | 104.00 | | 9 478.00 |
DX Trade payables and related accounts | 844.00 | 1 717.00 | | 844.00 |
DZ Fixed asset liabilities and related accounts | | 12 220.00 | | |
EA Other liabilities | | 5 138.00 | | |
EC TOTAL (IV) | 117 026.00 | 130 303.00 | | 117 026.00 |
EE Grand total (I to V) | 160 166.00 | 142 175.00 | | 160 166.00 |
EG Accrued income and payables due within one year | 31 137.00 | 17 964.00 | | 31 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 24.00 | | 41.00 |
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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 | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 534.00 | |
GP Total financial income (V) | | | 39 534.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 534.00 | 27 000.00 | | 39 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265.00 | 16 128.00 | | 8 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 269.00 | 10 871.00 | | 31 269.00 |
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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 | 114 220.00 | | 1 111.00 | 114 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 331.00 | |
I4 DECREASES Grand Total | | | 115 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 220.00 | | 1 111.00 | 114 220.00 |
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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 | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 17 373.00 | 17 373.00 | | 17 373.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 106 661.00 | 21 617.00 | 85 043.00 | 106 661.00 |
VI Group and Associates | 9 478.00 | 9 478.00 | | 9 478.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 17 738.00 | | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 026.00 | 31 982.00 | 85 043.00 | 117 026.00 |
