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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) | 259 700.00 | | 259 700.00 | 259 700.00 |
BZ Other receivables | 56 238.00 | | 56 238.00 | 56 238.00 |
CF Cash and cash equivalents | 110 148.00 | | 110 148.00 | 110 148.00 |
CJ TOTAL (II) | 166 386.00 | | 166 386.00 | 166 386.00 |
CO Grand total (0 to V) | 426 086.00 | | 426 086.00 | 426 086.00 |
CU Other investments | 259 700.00 | | 259 700.00 | 259 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 217 681.00 | 167 544.00 | | 217 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 636.00 | 60 736.00 | | 49 636.00 |
DL TOTAL (I) | 383 917.00 | 344 881.00 | | 383 917.00 |
DU Loans and Debts from Credit Institutions (3) | 40 958.00 | 61 216.00 | | 40 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 31 722.00 | | 42.00 |
DX Trade payables and related accounts | 1 170.00 | 1 192.00 | | 1 170.00 |
EC TOTAL (IV) | 42 170.00 | 94 129.00 | | 42 170.00 |
EE Grand total (I to V) | 426 086.00 | 439 010.00 | | 426 086.00 |
EG Accrued income and payables due within one year | 21 736.00 | 53 409.00 | | 21 736.00 |
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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 | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 6 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GL Other interest and similar income | | | 56 401.00 | |
GP Total financial income (V) | | | 56 401.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 401.00 | 67 494.00 | | 56 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765.00 | 6 758.00 | | 6 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 636.00 | 60 736.00 | | 49 636.00 |
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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 | 259 700.00 | | | 259 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 700.00 | |
I4 DECREASES Grand Total | | | 259 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | | 259 700.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 56 238.00 | 56 238.00 | | 56 238.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 40 720.00 | 20 286.00 | 20 434.00 | 40 720.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 238.00 | 56 238.00 | | 56 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 170.00 | 21 736.00 | 20 434.00 | 42 170.00 |
