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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) | 59 290.00 | | 59 290.00 | 59 290.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 36 238.00 | | 36 238.00 | 36 238.00 |
CJ TOTAL (II) | 60 357.00 | | 60 357.00 | 60 357.00 |
CO Grand total (0 to V) | 119 647.00 | | 119 647.00 | 119 647.00 |
CU Other investments | 59 290.00 | | 59 290.00 | 59 290.00 |
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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 | | 100.00 |
DG Other reserves | 28 738.00 | 8 968.00 | | 28 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 19 770.00 | | 19 662.00 |
DL TOTAL (I) | 49 500.00 | 29 838.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 045.00 | 40 053.00 | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 732.00 | 40 435.00 | | 38 732.00 |
DX Trade payables and related accounts | 1 370.00 | 1 303.00 | | 1 370.00 |
EC TOTAL (IV) | 70 147.00 | 81 791.00 | | 70 147.00 |
EE Grand total (I to V) | 119 647.00 | 111 629.00 | | 119 647.00 |
EG Accrued income and payables due within one year | 50 258.00 | 51 746.00 | | 50 258.00 |
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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 | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 729.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 22 017.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 017.00 | 22 377.00 | | 22 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355.00 | 2 608.00 | | 2 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 19 770.00 | | 19 662.00 |
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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 | 59 290.00 | | | 59 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 290.00 | |
I4 DECREASES Grand Total | | | 59 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 290.00 | | | 59 290.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 24 120.00 | 24 120.00 | | 24 120.00 |
VG Loans with a maturity of up to one year at origin | 30 045.00 | 10 156.00 | 19 889.00 | 30 045.00 |
VI Group and Associates | 38 732.00 | 38 732.00 | | 38 732.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 120.00 | 24 120.00 | | 24 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 147.00 | 50 258.00 | 19 889.00 | 70 147.00 |
