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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) | 223 800.00 | | 223 800.00 | 223 800.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 224 324.00 | | 224 324.00 | 224 324.00 |
CS Evaluated investments - equity method | 223 800.00 | | 223 800.00 | 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 123 065.00 | 108 477.00 | | 123 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 404.00 | 14 588.00 | | 9 404.00 |
DL TOTAL (I) | 180 649.00 | 171 245.00 | | 180 649.00 |
DU Loans and Debts from Credit Institutions (3) | 42 476.00 | 58 239.00 | | 42 476.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 43 676.00 | 59 439.00 | | 43 676.00 |
EE Grand total (I to V) | 224 324.00 | 230 684.00 | | 224 324.00 |
EG Accrued income and payables due within one year | 17 363.00 | 16 984.00 | | 17 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 18 000.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096.00 | 3 412.00 | | 3 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 404.00 | 14 588.00 | | 9 404.00 |
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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 | 223 800.00 | | | 223 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 800.00 | |
I4 DECREASES Grand Total | | | 223 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 800.00 | | | 223 800.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 42 476.00 | 16 163.00 | 26 313.00 | 42 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 676.00 | 17 363.00 | 26 313.00 | 43 676.00 |
