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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) | | | 165 990.00 | |
BZ Other receivables | | | 49 559.00 | |
CF Cash and cash equivalents | | | 2 429.00 | |
CJ TOTAL (II) | | | 51 988.00 | |
CO Grand total (0 to V) | | | 217 978.00 | |
CU Other investments | | | 165 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 100.00 | 88 100.00 | | 88 100.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DG Other reserves | 18 061.00 | 7 017.00 | | 18 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | 11 044.00 | | 11 956.00 |
DL TOTAL (I) | 126 927.00 | 114 971.00 | | 126 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 049.00 | 34 253.00 | | 23 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 845.00 | 65 000.00 | | 66 845.00 |
DX Trade payables and related accounts | 1 157.00 | 1 175.00 | | 1 157.00 |
EC TOTAL (IV) | 91 051.00 | 100 428.00 | | 91 051.00 |
EE Grand total (I to V) | 217 978.00 | 215 399.00 | | 217 978.00 |
EI Including equity loans | 66 845.00 | | | 66 845.00 |
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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 | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 15 172.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 172.00 | 14 225.00 | | 15 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216.00 | 3 182.00 | | 3 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 956.00 | 11 044.00 | | 11 956.00 |
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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 | 165 990.00 | | | 165 990.00 |
I3 DECREASES Total Financial Fixed Assets | 165 990.00 | | | 165 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 990.00 | | | 165 990.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 49 559.00 | 49 559.00 | | 49 559.00 |
VH Loans with a maturity of more than one year at origin | 23 049.00 | 11 435.00 | 11 614.00 | 23 049.00 |
VI Group and Associates | 66 845.00 | 66 845.00 | | 66 845.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 559.00 | 49 559.00 | | 49 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 051.00 | 79 437.00 | 11 614.00 | 91 051.00 |
