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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) | 180 579.00 | | 180 579.00 | 180 579.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 180 685.00 | | 180 685.00 | 180 685.00 |
CS Evaluated investments - equity method | 180 579.00 | | 180 579.00 | 180 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 202.00 | 7 794.00 | | 24 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 16 408.00 | | 20 534.00 |
DL TOTAL (I) | 111 636.00 | 91 102.00 | | 111 636.00 |
DU Loans and Debts from Credit Institutions (3) | 47 386.00 | 70 283.00 | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 17 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 3 664.00 | 2 956.00 | | 3 664.00 |
EC TOTAL (IV) | 69 049.00 | 90 238.00 | | 69 049.00 |
EE Grand total (I to V) | 180 685.00 | 181 340.00 | | 180 685.00 |
EG Accrued income and payables due within one year | 45 087.00 | 42 853.00 | | 45 087.00 |
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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 | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | 8 592.00 | | 4 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534.00 | 16 408.00 | | 20 534.00 |
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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 | 180 579.00 | | | 180 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 579.00 | |
I4 DECREASES Grand Total | | | 180 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 579.00 | | | 180 579.00 |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 47 385.00 | 23 423.00 | 23 962.00 | 47 385.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 049.00 | 45 087.00 | 23 962.00 | 69 049.00 |
