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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) | 532 875.00 | | 532 875.00 | 532 875.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 213.00 | | 3 213.00 | 3 213.00 |
CO Grand total (0 to V) | 536 088.00 | | 536 088.00 | 536 088.00 |
CU Other investments | 532 875.00 | | 532 875.00 | 532 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 5 427.00 | 4 802.00 | | 5 427.00 |
DG Other reserves | 103 164.00 | 91 290.00 | | 103 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 12 500.00 | | 13 525.00 |
DL TOTAL (I) | 339 616.00 | 326 092.00 | | 339 616.00 |
DU Loans and Debts from Credit Institutions (3) | 89 279.00 | 127 657.00 | | 89 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 027.00 | 78 717.00 | | 105 027.00 |
DX Trade payables and related accounts | 2 166.00 | 2 100.00 | | 2 166.00 |
EC TOTAL (IV) | 196 472.00 | 208 474.00 | | 196 472.00 |
EE Grand total (I to V) | 536 088.00 | 534 565.00 | | 536 088.00 |
EG Accrued income and payables due within one year | 146 365.00 | 119 194.00 | | 146 365.00 |
EI Including equity loans | 105 027.00 | | | 105 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 2 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 625.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 19 625.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 625.00 | 19 625.00 | | 19 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100.00 | 7 125.00 | | 6 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 12 500.00 | | 13 525.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 532 875.00 | 532 875.00 | | 532 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 875.00 | 532 875.00 | | 532 875.00 |
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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 | 105 027.00 | 105 027.00 | | 105 027.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 89 279.00 | 39 172.00 | 50 107.00 | 89 279.00 |
VK Loans repaid during the year | 38 378.00 | | | 38 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 472.00 | 146 365.00 | 50 107.00 | 196 472.00 |
