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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) | 154 793.00 | | 154 793.00 | 154 793.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 28 527.00 | | 28 527.00 | 28 527.00 |
CO Grand total (0 to V) | 183 320.00 | | 183 320.00 | 183 320.00 |
CS Evaluated investments - equity method | 154 793.00 | | 154 793.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 217.00 | 91 582.00 | | 118 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 291.00 | 26 634.00 | | 27 291.00 |
DL TOTAL (I) | 153 757.00 | 126 467.00 | | 153 757.00 |
DU Loans and Debts from Credit Institutions (3) | 23 518.00 | 46 303.00 | | 23 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 5 049.00 | | 5 049.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 29 563.00 | 52 348.00 | | 29 563.00 |
EE Grand total (I to V) | 183 320.00 | 178 815.00 | | 183 320.00 |
EG Accrued income and payables due within one year | 29 563.00 | 28 878.00 | | 29 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 960.00 | |
GP Total financial income (V) | | | 29 960.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 961.00 | 29 961.00 | | 29 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671.00 | 3 327.00 | | 2 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 291.00 | 26 634.00 | | 27 291.00 |
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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 | 154 793.00 | | | 154 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 793.00 | |
I4 DECREASES Grand Total | | | 154 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 793.00 | | | 154 793.00 |
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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 | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 23 518.00 | 23 518.00 | | 23 518.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 563.00 | 29 563.00 | | 29 563.00 |
