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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) | 299 217.00 | | 299 217.00 | 299 217.00 |
BZ Other receivables | 10 687.00 | | 10 687.00 | 10 687.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 10 879.00 | | 10 879.00 | 10 879.00 |
CO Grand total (0 to V) | 310 096.00 | | 310 096.00 | 310 096.00 |
CU Other investments | 299 217.00 | | 299 217.00 | 299 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 93 267.00 | 69 258.00 | | 93 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | 24 010.00 | | 25 123.00 |
DL TOTAL (I) | 269 090.00 | 243 967.00 | | 269 090.00 |
DU Loans and Debts from Credit Institutions (3) | 16 367.00 | 34 343.00 | | 16 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | 23 475.00 | | 23 475.00 |
DX Trade payables and related accounts | 1 164.00 | 1 128.00 | | 1 164.00 |
EC TOTAL (IV) | 41 006.00 | 58 946.00 | | 41 006.00 |
EE Grand total (I to V) | 310 096.00 | 302 913.00 | | 310 096.00 |
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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 | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 003.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 003.00 | 28 004.00 | | 28 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880.00 | 3 994.00 | | 2 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 123.00 | 24 010.00 | | 25 123.00 |
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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 | 299 214.00 | | 3.00 | 299 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 217.00 | |
I4 DECREASES Grand Total | | | 299 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 214.00 | | 3.00 | 299 214.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 9 910.00 | 9 910.00 | | 9 910.00 |
VH Loans with a maturity of more than one year at origin | 16 367.00 | 16 367.00 | | 16 367.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VK Loans repaid during the year | 15 976.00 | | | 15 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 006.00 | 41 006.00 | | 41 006.00 |
