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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) | 154 373.00 | | 154 373.00 | 154 373.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 2 673.00 | | 2 673.00 | 2 673.00 |
CO Grand total (0 to V) | 157 046.00 | | 157 046.00 | 157 046.00 |
CU Other investments | 154 373.00 | | 154 373.00 | 154 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 443.00 | 6 443.00 | | 6 443.00 |
DH Retained earnings | -2 712.00 | | | -2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 239.00 | -2 712.00 | | 13 239.00 |
DK Regulated provisions | 3 296.00 | 2 421.00 | | 3 296.00 |
DL TOTAL (I) | 100 266.00 | 86 151.00 | | 100 266.00 |
DU Loans and Debts from Credit Institutions (3) | 46 837.00 | 59 188.00 | | 46 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 943.00 | 800.00 | | 943.00 |
EC TOTAL (IV) | 56 780.00 | 68 988.00 | | 56 780.00 |
EE Grand total (I to V) | 157 046.00 | 155 140.00 | | 157 046.00 |
EG Accrued income and payables due within one year | 21 675.00 | 22 458.00 | | 21 675.00 |
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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 | | | 1 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 875.00 | 875.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 875.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -875.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 977.00 | | | 15 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738.00 | 2 712.00 | | 2 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 239.00 | -2 712.00 | | 13 239.00 |
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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 | 154 373.00 | | | 154 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 373.00 | |
I4 DECREASES Grand Total | | | 154 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 373.00 | | | 154 373.00 |
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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 | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 46 530.00 | 11 425.00 | 35 105.00 | 46 530.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 781.00 | 21 676.00 | 35 105.00 | 56 781.00 |
