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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 300 650.00 | | 300 650.00 | 300 650.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 304 089.00 | | 304 089.00 | 304 089.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
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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 | 104 842.00 | 77 865.00 | | 104 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 26 976.00 | | 31 183.00 |
DL TOTAL (I) | 138 226.00 | 107 042.00 | | 138 226.00 |
DU Loans and Debts from Credit Institutions (3) | 105 287.00 | 140 853.00 | | 105 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 365.00 | 47 015.00 | | 56 365.00 |
DX Trade payables and related accounts | 4 210.00 | 7 210.00 | | 4 210.00 |
EC TOTAL (IV) | 165 863.00 | 195 079.00 | | 165 863.00 |
EE Grand total (I to V) | 304 089.00 | 302 122.00 | | 304 089.00 |
EG Accrued income and payables due within one year | 94 706.00 | 89 917.00 | | 94 706.00 |
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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 | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816.00 | 9 023.00 | | 4 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 26 976.00 | | 31 183.00 |
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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 | 300 650.00 | | | 300 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 650.00 | |
I4 DECREASES Grand Total | | | 300 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 650.00 | | | 300 650.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
VH Loans with a maturity of more than one year at origin | 105 287.00 | 34 130.00 | 71 156.00 | 105 287.00 |
VI Group and Associates | 56 365.00 | 56 365.00 | | 56 365.00 |
VK Loans repaid during the year | 34 347.00 | | | 34 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 863.00 | 94 706.00 | 71 156.00 | 165 863.00 |
