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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) | 267 797.00 | | 267 797.00 | 267 797.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 29 286.00 | | 29 286.00 | 29 286.00 |
CO Grand total (0 to V) | 297 083.00 | | 297 083.00 | 297 083.00 |
CU Other investments | 267 797.00 | | 267 797.00 | 267 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 62 750.00 | 36 789.00 | | 62 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | 25 960.00 | | 27 691.00 |
DK Regulated provisions | 7 755.00 | 7 423.00 | | 7 755.00 |
DL TOTAL (I) | 241 196.00 | 213 173.00 | | 241 196.00 |
DU Loans and Debts from Credit Institutions (3) | 40 096.00 | 59 320.00 | | 40 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 16 065.00 | | 51.00 |
DX Trade payables and related accounts | 1 205.00 | 1 222.00 | | 1 205.00 |
DY Tax and social security liabilities | 14 536.00 | 5 429.00 | | 14 536.00 |
EC TOTAL (IV) | 55 888.00 | 82 036.00 | | 55 888.00 |
EE Grand total (I to V) | 297 083.00 | 295 208.00 | | 297 083.00 |
EG Accrued income and payables due within one year | 36 054.00 | 42 805.00 | | 36 054.00 |
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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 | | | 1 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 30 194.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 332.00 | 1 551.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 551.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 551.00 | | -332.00 |
HK Income tax | -781.00 | -1 105.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 194.00 | 30 138.00 | | 30 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503.00 | 4 178.00 | | 2 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 691.00 | 25 960.00 | | 27 691.00 |
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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 | 267 797.00 | | | 267 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 797.00 | |
I4 DECREASES Grand Total | | | 267 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 797.00 | | | 267 797.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 40 096.00 | 20 262.00 | 19 834.00 | 40 096.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 18 970.00 | | | 18 970.00 |
VP Miscellaneous | 27 752.00 | 27 752.00 | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 536.00 | 14 536.00 | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 27 752.00 | | 27 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 888.00 | 36 054.00 | 19 834.00 | 55 888.00 |
