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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) | 253 378.00 | | 253 378.00 | 253 378.00 |
BZ Other receivables | 52 007.00 | | 52 007.00 | 52 007.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 53 974.00 | | 53 974.00 | 53 974.00 |
CO Grand total (0 to V) | 307 352.00 | | 307 352.00 | 307 352.00 |
CU Other investments | 253 378.00 | | 253 378.00 | 253 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 139.00 | | | 181 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | | | 37 790.00 |
DL TOTAL (I) | 218 928.00 | | | 218 928.00 |
DU Loans and Debts from Credit Institutions (3) | 78 836.00 | | | 78 836.00 |
DX Trade payables and related accounts | 9 588.00 | | | 9 588.00 |
EC TOTAL (IV) | 88 424.00 | | | 88 424.00 |
EE Grand total (I to V) | 307 352.00 | | | 307 352.00 |
EG Accrued income and payables due within one year | 25 471.00 | | | 25 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 11 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 015.00 | |
GP Total financial income (V) | | | 50 015.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 070.00 | | | 50 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280.00 | | | 12 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 790.00 | | | 37 790.00 |
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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 | | | 253 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 253 378.00 | |
I4 DECREASES Grand Total | | 55.00 | 253 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 433.00 | |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VC Group and associates | 50 070.00 | 50 070.00 | | 50 070.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 78 806.00 | 15 853.00 | 62 953.00 | 78 806.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 007.00 | 52 007.00 | | 52 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 424.00 | 25 471.00 | 62 953.00 | 88 424.00 |
