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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 131 854.00 | | 131 854.00 | 131 854.00 |
BJ TOTAL (I) | 131 854.00 | | 131 854.00 | 131 854.00 |
CD Marketable securities | | | | |
CO Grand total (0 to V) | 131 854.00 | | 131 854.00 | 131 854.00 |
CP Shares due in less than one year | 20 101.00 | | | 20 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 784.00 | 134 314.00 | | 115 784.00 |
DX Trade payables and related accounts | 1 070.00 | 1 951.00 | | 1 070.00 |
EC TOTAL (IV) | 116 854.00 | 136 264.00 | | 116 854.00 |
EE Grand total (I to V) | 131 854.00 | 151 265.00 | | 131 854.00 |
EG Accrued income and payables due within one year | 116 854.00 | 136 264.00 | | 116 854.00 |
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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 | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GK Income from other securities and fixed asset receivables | | | 4 985.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 122.00 | | | 8 122.00 |
HD Total exceptional income (VII) | 8 122.00 | | | 8 122.00 |
HF Exceptional expenses on capital transactions | 12 038.00 | 4 872.00 | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | 4 872.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -4 872.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 107.00 | 5 652.00 | | 13 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 107.00 | 5 652.00 | | 13 107.00 |
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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 | 151 265.00 | | | 151 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 411.00 | 131 854.00 | |
I4 DECREASES Grand Total | | 19 411.00 | 131 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 265.00 | | | 151 265.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
UP Loans | 131 854.00 | 131 854.00 | | 131 854.00 |
VI Group and Associates | 115 784.00 | 115 784.00 | | 115 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 854.00 | 131 854.00 | | 131 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 854.00 | 116 854.00 | | 116 854.00 |
