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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) | 306 200.00 | | 306 200.00 | 306 200.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 4 116.00 | | 4 116.00 | 4 116.00 |
CO Grand total (0 to V) | 310 316.00 | | 310 316.00 | 310 316.00 |
CU Other investments | 306 200.00 | | 306 200.00 | 306 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 136 026.00 | | | 136 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | | | 31 204.00 |
DL TOTAL (I) | 169 430.00 | | | 169 430.00 |
DU Loans and Debts from Credit Institutions (3) | 70 754.00 | | | 70 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 920.00 | | | 65 920.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 140 885.00 | | | 140 885.00 |
EE Grand total (I to V) | 310 316.00 | | | 310 316.00 |
EG Accrued income and payables due within one year | 106 251.00 | | | 106 251.00 |
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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 | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 3 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 450.00 | | | 36 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | | | 5 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | | | 31 204.00 |
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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 | 300 650.00 | | 6 000.00 | 300 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 306 200.00 | |
I4 DECREASES Grand Total | | 450.00 | 306 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 650.00 | | 6 000.00 | 300 650.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 70 754.00 | 36 120.00 | 34 634.00 | 70 754.00 |
VI Group and Associates | 65 920.00 | 65 920.00 | | 65 920.00 |
VK Loans repaid during the year | 34 639.00 | | | 34 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 885.00 | 106 251.00 | 34 634.00 | 140 885.00 |
