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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) | | | 218 593.00 | |
CF Cash and cash equivalents | | | 45 030.00 | |
CJ TOTAL (II) | | | 45 030.00 | |
CO Grand total (0 to V) | | | 263 623.00 | |
CS Evaluated investments - equity method | | | 218 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 117.00 | | | 63 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 234.00 | 64 117.00 | | 29 234.00 |
DK Regulated provisions | 2 926.00 | 1 733.00 | | 2 926.00 |
DL TOTAL (I) | 106 277.00 | 75 851.00 | | 106 277.00 |
DU Loans and Debts from Credit Institutions (3) | 156 996.00 | 188 256.00 | | 156 996.00 |
DX Trade payables and related accounts | 350.00 | 1 347.00 | | 350.00 |
EC TOTAL (IV) | 157 346.00 | 189 603.00 | | 157 346.00 |
EE Grand total (I to V) | 263 623.00 | 265 453.00 | | 263 623.00 |
EG Accrued income and payables due within one year | 232.00 | 32 607.00 | | 232.00 |
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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 | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 33 119.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 193.00 | 1 733.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 733.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -1 733.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 119.00 | 75 000.00 | | 33 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885.00 | 10 883.00 | | 3 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 234.00 | 64 117.00 | | 29 234.00 |
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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 | 218 593.00 | | | 218 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 593.00 | |
I4 DECREASES Grand Total | | | 218 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 593.00 | | | 218 593.00 |
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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 | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 156 996.00 | 30 882.00 | 126 114.00 | 156 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 346.00 | 31 232.00 | 126 114.00 | 157 346.00 |
