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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) | 267 397.00 | | 267 397.00 | 267 397.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 38 765.00 | | 38 765.00 | 38 765.00 |
CO Grand total (0 to V) | 306 163.00 | | 306 163.00 | 306 163.00 |
CU Other investments | 267 397.00 | | 267 397.00 | 267 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 772.00 | | | 71 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 897.00 | 72 572.00 | | 36 897.00 |
DK Regulated provisions | 870.00 | 419.00 | | 870.00 |
DL TOTAL (I) | 118 339.00 | 80 991.00 | | 118 339.00 |
DU Loans and Debts from Credit Institutions (3) | 186 964.00 | 223 602.00 | | 186 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 770.00 | 1 650.00 | | 770.00 |
DY Tax and social security liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 187 824.00 | 225 318.00 | | 187 824.00 |
EE Grand total (I to V) | 306 163.00 | 306 309.00 | | 306 163.00 |
EG Accrued income and payables due within one year | 37 743.00 | 38 355.00 | | 37 743.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 528.00 | |
GP Total financial income (V) | | | 40 528.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 451.00 | 419.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 419.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -419.00 | | -451.00 |
HK Income tax | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 528.00 | 76 000.00 | | 40 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 3 428.00 | | 3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 897.00 | 72 572.00 | | 36 897.00 |
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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 | 7 397.00 | | 260 000.00 | 7 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 397.00 | |
I4 DECREASES Grand Total | | | 267 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 397.00 | | 260 000.00 | 7 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 34 528.00 | 34 528.00 | | 34 528.00 |
VG Loans with a maturity of up to one year at origin | 186 964.00 | 36 882.00 | 150 081.00 | 186 964.00 |
VK Loans repaid during the year | 36 639.00 | | | 36 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 528.00 | 34 528.00 | | 34 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 824.00 | 37 743.00 | 150 081.00 | 187 824.00 |
