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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) | 204 023.00 | | 204 023.00 | 204 023.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 28 362.00 | | 28 362.00 | 28 362.00 |
CO Grand total (0 to V) | 232 385.00 | | 232 385.00 | 232 385.00 |
CU Other investments | 204 023.00 | | 204 023.00 | 204 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 420.00 | 59 420.00 | | 59 420.00 |
DD Legal reserve (1) | 5 942.00 | 5 942.00 | | 5 942.00 |
DG Other reserves | 148 021.00 | 122 604.00 | | 148 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 25 417.00 | | 11 804.00 |
DL TOTAL (I) | 225 187.00 | 213 383.00 | | 225 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 197.00 | 3 600.00 | | 7 197.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 7 197.00 | 25 321.00 | | 7 197.00 |
EE Grand total (I to V) | 232 385.00 | 238 704.00 | | 232 385.00 |
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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 | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 5 027.00 | |
GG - OPERATING RESULT (I - II) | | | -5 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 831.00 | |
GP Total financial income (V) | | | 16 831.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 831.00 | 25 502.00 | | 16 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027.00 | 85.00 | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 25 417.00 | | 11 804.00 |
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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 | 204 023.00 | | | 204 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 023.00 | |
I4 DECREASES Grand Total | | | 204 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 023.00 | | | 204 023.00 |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
VC Group and associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VK Loans repaid during the year | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197.00 | 7 197.00 | | 7 197.00 |
