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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) | 251 739.00 | | 251 739.00 | 251 739.00 |
BZ Other receivables | 64 743.00 | | 64 743.00 | 64 743.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 65 097.00 | | 65 097.00 | 65 097.00 |
CO Grand total (0 to V) | 316 836.00 | | 316 836.00 | 316 836.00 |
CU Other investments | 251 739.00 | | 251 739.00 | 251 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 56 518.00 | 44 439.00 | | 56 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 378.00 | 32 078.00 | | 50 378.00 |
DK Regulated provisions | 8 739.00 | 8 739.00 | | 8 739.00 |
DL TOTAL (I) | 297 135.00 | 266 757.00 | | 297 135.00 |
DU Loans and Debts from Credit Institutions (3) | 17 657.00 | 29 677.00 | | 17 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 8 086.00 | | 999.00 |
DX Trade payables and related accounts | 1 045.00 | 1 035.00 | | 1 045.00 |
EC TOTAL (IV) | 19 701.00 | 38 798.00 | | 19 701.00 |
EE Grand total (I to V) | 316 836.00 | 305 555.00 | | 316 836.00 |
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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 | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GL Other interest and similar income | | | 52 352.00 | |
GP Total financial income (V) | | | 52 352.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -256.00 | -271.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 352.00 | 34 501.00 | | 52 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974.00 | 2 423.00 | | 1 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 378.00 | 32 078.00 | | 50 378.00 |
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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 | 251 739.00 | | | 251 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 739.00 | |
I4 DECREASES Grand Total | | | 251 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 739.00 | | | 251 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 49 062.00 | 49 062.00 | | 49 062.00 |
VP Miscellaneous | 15 681.00 | 15 681.00 | | 15 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 743.00 | 64 743.00 | | 64 743.00 |
