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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) | 53 191.00 | | 53 191.00 | 53 191.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CJ TOTAL (II) | 36 593.00 | | 36 593.00 | 36 593.00 |
CO Grand total (0 to V) | 89 784.00 | | 89 784.00 | 89 784.00 |
CU Other investments | 53 191.00 | | 53 191.00 | 53 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | 30 564.00 | 15 467.00 | | 30 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | 15 097.00 | | 15 357.00 |
DK Regulated provisions | 2 567.00 | 1 608.00 | | 2 567.00 |
DL TOTAL (I) | 54 319.00 | 38 002.00 | | 54 319.00 |
DU Loans and Debts from Credit Institutions (3) | 34 804.00 | 41 625.00 | | 34 804.00 |
DX Trade payables and related accounts | 660.00 | 612.00 | | 660.00 |
EC TOTAL (IV) | 35 464.00 | 42 237.00 | | 35 464.00 |
EE Grand total (I to V) | 89 784.00 | 80 240.00 | | 89 784.00 |
EG Accrued income and payables due within one year | 7 526.00 | 7 432.00 | | 7 526.00 |
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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 | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 600.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 959.00 | 959.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 959.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -959.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 17 600.00 | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242.00 | 2 502.00 | | 2 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | 15 097.00 | | 15 357.00 |
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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 | 53 191.00 | | | 53 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 191.00 | |
I4 DECREASES Grand Total | | | 53 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 191.00 | | | 53 191.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 34 805.00 | 6 867.00 | 27 938.00 | 34 805.00 |
VK Loans repaid during the year | 6 821.00 | | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 465.00 | 7 527.00 | 27 938.00 | 35 465.00 |
