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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) | 154 793.00 | 4 243.00 | 150 550.00 | 154 793.00 |
BZ Other receivables | 24 317.00 | | 24 317.00 | 24 317.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 32 376.00 | | 32 376.00 | 32 376.00 |
CO Grand total (0 to V) | 187 169.00 | 4 243.00 | 182 926.00 | 187 169.00 |
CS Evaluated investments - equity method | 154 793.00 | 4 243.00 | 150 550.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 326.00 | 145 507.00 | | 151 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 5 819.00 | | 17 149.00 |
DL TOTAL (I) | 176 725.00 | 159 576.00 | | 176 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 5 049.00 | | 5 049.00 |
DX Trade payables and related accounts | 1 152.00 | 1 008.00 | | 1 152.00 |
EC TOTAL (IV) | 6 201.00 | 10 095.00 | | 6 201.00 |
EE Grand total (I to V) | 182 926.00 | 169 671.00 | | 182 926.00 |
EG Accrued income and payables due within one year | 6 201.00 | 10 095.00 | | 6 201.00 |
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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 | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 18 618.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 618.00 | 30 262.00 | | 18 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469.00 | 24 443.00 | | 1 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | 5 819.00 | | 17 149.00 |
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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 | 154 793.00 | | | 154 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 793.00 | |
I4 DECREASES Grand Total | | | 154 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 793.00 | | | 154 793.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201.00 | 6 201.00 | | 6 201.00 |
