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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) | 190 990.00 | | 190 990.00 | 190 990.00 |
BZ Other receivables | 113 534.00 | | 113 534.00 | 113 534.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 117 337.00 | | 117 337.00 | 117 337.00 |
CO Grand total (0 to V) | 308 327.00 | | 308 327.00 | 308 327.00 |
CU Other investments | 190 990.00 | | 190 990.00 | 190 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 244.00 | 209 232.00 | | 220 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 426.00 | 11 012.00 | | 17 426.00 |
DL TOTAL (I) | 243 170.00 | 225 744.00 | | 243 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 201.00 | 59 473.00 | | 63 201.00 |
DX Trade payables and related accounts | 1 956.00 | 1 902.00 | | 1 956.00 |
EC TOTAL (IV) | 65 157.00 | 61 375.00 | | 65 157.00 |
EE Grand total (I to V) | 308 327.00 | 287 120.00 | | 308 327.00 |
EG Accrued income and payables due within one year | 65 157.00 | 61 375.00 | | 65 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 549.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 15 746.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 265.00 | | |
HH Total exceptional expenses (VIII) | | 2 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 246.00 | 16 167.00 | | 20 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820.00 | 5 155.00 | | 2 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 426.00 | 11 012.00 | | 17 426.00 |
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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 | 190 990.00 | | | 190 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 990.00 | |
I4 DECREASES Grand Total | | | 190 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 990.00 | | | 190 990.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 63 201.00 | 63 201.00 | | 63 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 534.00 | 113 534.00 | | 113 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 534.00 | 113 534.00 | | 113 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 157.00 | 65 157.00 | | 65 157.00 |
