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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) | 167 512.00 | | 167 512.00 | 167 512.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 3 731.00 | | 3 731.00 | 3 731.00 |
CO Grand total (0 to V) | 171 243.00 | | 171 243.00 | 171 243.00 |
CU Other investments | 167 512.00 | | 167 512.00 | 167 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 919.00 | 21 386.00 | | 33 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | 12 533.00 | | 11 766.00 |
DL TOTAL (I) | 47 885.00 | 36 119.00 | | 47 885.00 |
DU Loans and Debts from Credit Institutions (3) | 115 081.00 | 53 246.00 | | 115 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | 47.00 | | 8 276.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 123 357.00 | 53 425.00 | | 123 357.00 |
EE Grand total (I to V) | 171 243.00 | 89 544.00 | | 171 243.00 |
EG Accrued income and payables due within one year | 30 380.00 | 11 843.00 | | 30 380.00 |
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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 | | | 344.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 030.00 | 13 997.00 | | 15 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264.00 | 1 464.00 | | 3 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | 12 533.00 | | 11 766.00 |
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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 | 82 887.00 | | 84 625.00 | 82 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 512.00 | |
I4 DECREASES Grand Total | | | 167 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 887.00 | | 84 625.00 | 82 887.00 |
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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 | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 115 081.00 | 22 103.00 | 71 714.00 | 115 081.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 11 665.00 | | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 357.00 | 30 380.00 | 71 714.00 | 123 357.00 |
