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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) | 127 496.00 | | 127 496.00 | 127 496.00 |
BX Customers and related accounts | 359.00 | 326.00 | 33.00 | 359.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 401.00 | 326.00 | 27 075.00 | 27 401.00 |
CO Grand total (0 to V) | 154 897.00 | 326.00 | 154 571.00 | 154 897.00 |
CU Other investments | 127 496.00 | | 127 496.00 | 127 496.00 |
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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 | 26 177.00 | 31 366.00 | | 26 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 485.00 | -5 189.00 | | 26 485.00 |
DK Regulated provisions | 536.00 | 39.00 | | 536.00 |
DL TOTAL (I) | 58 699.00 | 31 717.00 | | 58 699.00 |
DU Loans and Debts from Credit Institutions (3) | 94 456.00 | 108 727.00 | | 94 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DY Tax and social security liabilities | 574.00 | 574.00 | | 574.00 |
EC TOTAL (IV) | 95 872.00 | 110 142.00 | | 95 872.00 |
EE Grand total (I to V) | 154 571.00 | 141 859.00 | | 154 571.00 |
EG Accrued income and payables due within one year | 17 961.00 | 16 761.00 | | 17 961.00 |
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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 | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 497.00 | 39.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 39.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -39.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515.00 | 5 189.00 | | 3 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 485.00 | -5 189.00 | | 26 485.00 |
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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 | 127 496.00 | | | 127 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 496.00 | |
I4 DECREASES Grand Total | | | 127 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 496.00 | | | 127 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 27 042.00 | 27 042.00 | | 27 042.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 93 381.00 | 15 470.00 | 63 149.00 | 93 381.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 15 345.00 | | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 401.00 | 27 401.00 | | 27 401.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 872.00 | 17 961.00 | 63 149.00 | 95 872.00 |
