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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) | 347 815.00 | | 347 815.00 | 347 815.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 31 783.00 | | 31 783.00 | 31 783.00 |
CO Grand total (0 to V) | 379 598.00 | | 379 598.00 | 379 598.00 |
CU Other investments | 347 815.00 | | 347 815.00 | 347 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 687.00 | 93 687.00 | | 93 687.00 |
DD Legal reserve (1) | 7 328.00 | 100.00 | | 7 328.00 |
DG Other reserves | 34 427.00 | 34 427.00 | | 34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 010.00 | 7 228.00 | | 42 010.00 |
DL TOTAL (I) | 177 453.00 | 135 442.00 | | 177 453.00 |
DU Loans and Debts from Credit Institutions (3) | 199 229.00 | 232 110.00 | | 199 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 8.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 665.00 | 4 024.00 | | 1 665.00 |
EC TOTAL (IV) | 202 145.00 | 236 136.00 | | 202 145.00 |
EE Grand total (I to V) | 379 598.00 | 371 578.00 | | 379 598.00 |
EG Accrued income and payables due within one year | 40 778.00 | 149 865.00 | | 40 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 28.00 | | 21.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 713.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 46 713.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 713.00 | 21 160.00 | | 46 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703.00 | 13 931.00 | | 4 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 010.00 | 7 228.00 | | 42 010.00 |
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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 | 347 815.00 | | | 347 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 815.00 | |
I4 DECREASES Grand Total | | | 347 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 815.00 | | | 347 815.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 199 208.00 | 37 841.00 | 132 744.00 | 199 208.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 4 468.00 | | | 4 468.00 |
VK Loans repaid during the year | 37 266.00 | | | 37 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 145.00 | 40 778.00 | 132 744.00 | 202 145.00 |
