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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) | 31 185.00 | | 31 185.00 | 31 185.00 |
BZ Other receivables | 94 084.00 | | 94 084.00 | 94 084.00 |
CF Cash and cash equivalents | 199 483.00 | | 199 483.00 | 199 483.00 |
CJ TOTAL (II) | 293 568.00 | | 293 568.00 | 293 568.00 |
CO Grand total (0 to V) | 324 753.00 | | 324 753.00 | 324 753.00 |
CU Other investments | 31 185.00 | | 31 185.00 | 31 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 188.00 | 78 912.00 | | 242 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 163 276.00 | | 2 644.00 |
DL TOTAL (I) | 245 933.00 | 243 288.00 | | 245 933.00 |
DU Loans and Debts from Credit Institutions (3) | 76 737.00 | | | 76 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 094.00 | | 829.00 |
DX Trade payables and related accounts | 1 253.00 | 1 077.00 | | 1 253.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 78 820.00 | 2 265.00 | | 78 820.00 |
EE Grand total (I to V) | 324 753.00 | 245 553.00 | | 324 753.00 |
EG Accrued income and payables due within one year | 14 458.00 | 2 265.00 | | 14 458.00 |
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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 | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6 334.00 | |
GP Total financial income (V) | | | 6 334.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 001.00 | | |
HD Total exceptional income (VII) | | 175 001.00 | | |
HF Exceptional expenses on capital transactions | | 73 710.00 | | |
HH Total exceptional expenses (VIII) | | 73 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 291.00 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 334.00 | 242 901.00 | | 6 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 79 624.00 | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 163 276.00 | | 2 644.00 |
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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 | 5 000.00 | | 26 186.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | | 31 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 26 186.00 | 5 000.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 94 085.00 | 94 085.00 | | 94 085.00 |
VH Loans with a maturity of more than one year at origin | 76 737.00 | 12 375.00 | 50 439.00 | 76 737.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 085.00 | 94 085.00 | | 94 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 821.00 | 14 459.00 | 50 439.00 | 78 821.00 |
