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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) | 189 700.00 | | 189 700.00 | 189 700.00 |
BZ Other receivables | 86 556.00 | | 86 556.00 | 86 556.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 93 269.00 | | 93 269.00 | 93 269.00 |
CO Grand total (0 to V) | 282 969.00 | | 282 969.00 | 282 969.00 |
CU Other investments | 189 700.00 | | 189 700.00 | 189 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 79 625.00 | | | 79 625.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DH Retained earnings | 103 719.00 | | | 103 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 579.00 | | | 45 579.00 |
DL TOTAL (I) | 230 435.00 | | | 230 435.00 |
DU Loans and Debts from Credit Institutions (3) | 50 639.00 | | | 50 639.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 52 534.00 | | | 52 534.00 |
EE Grand total (I to V) | 282 969.00 | | | 282 969.00 |
EG Accrued income and payables due within one year | 16 815.00 | | | 16 815.00 |
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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 | | | 1 507.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 138.00 | |
GP Total financial income (V) | | | 48 138.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 138.00 | | | 48 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559.00 | | | 2 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 579.00 | | | 45 579.00 |
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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 | 189 700.00 | | | 189 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 700.00 | |
I4 DECREASES Grand Total | | | 189 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 700.00 | | | 189 700.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 86 256.00 | 86 256.00 | | 86 256.00 |
VH Loans with a maturity of more than one year at origin | 50 639.00 | 14 920.00 | 35 719.00 | 50 639.00 |
VK Loans repaid during the year | 14 692.00 | | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 556.00 | 86 556.00 | | 86 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 534.00 | 16 815.00 | 35 719.00 | 52 534.00 |
