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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) | 343 613.00 | | 343 613.00 | 343 613.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 344 819.00 | | 344 819.00 | 344 819.00 |
CU Other investments | 343 613.00 | | 343 613.00 | 343 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 381.00 | | | 115 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 490.00 | | | 46 490.00 |
DK Regulated provisions | 8 197.00 | | | 8 197.00 |
DL TOTAL (I) | 192 068.00 | | | 192 068.00 |
DU Loans and Debts from Credit Institutions (3) | 152 275.00 | | | 152 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 152 751.00 | | | 152 751.00 |
EE Grand total (I to V) | 344 819.00 | | | 344 819.00 |
EG Accrued income and payables due within one year | 50 484.00 | | | 50 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GP Total financial income (V) | | | 52 280.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 397.00 | | | 52 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907.00 | | | 5 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 490.00 | | | 46 490.00 |
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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 | 343 613.00 | | | 343 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 613.00 | |
I4 DECREASES Grand Total | | | 343 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 613.00 | | | 343 613.00 |
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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 | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 152 275.00 | 50 008.00 | 102 267.00 | 152 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 751.00 | 50 484.00 | 102 267.00 | 152 751.00 |
