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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) | 350 961.00 | | 350 961.00 | 350 961.00 |
BZ Other receivables | 47 020.00 | | 47 020.00 | 47 020.00 |
CF Cash and cash equivalents | 44 911.00 | | 44 911.00 | 44 911.00 |
CJ TOTAL (II) | 91 931.00 | | 91 931.00 | 91 931.00 |
CO Grand total (0 to V) | 442 892.00 | | 442 892.00 | 442 892.00 |
CU Other investments | 350 961.00 | | 350 961.00 | 350 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 970.00 | 82 781.00 | | 134 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 323.00 | 52 189.00 | | 52 323.00 |
DL TOTAL (I) | 188 392.00 | 136 070.00 | | 188 392.00 |
DU Loans and Debts from Credit Institutions (3) | 204 068.00 | 253 574.00 | | 204 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 311.00 | 52 319.00 | | 50 311.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 254 500.00 | 305 893.00 | | 254 500.00 |
EE Grand total (I to V) | 442 892.00 | 441 963.00 | | 442 892.00 |
EI Including equity loans | 50 311.00 | | | 50 311.00 |
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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 | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 3 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 507.00 | |
GP Total financial income (V) | | | 58 507.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 507.00 | 58 494.00 | | 58 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184.00 | 6 304.00 | | 6 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 323.00 | 52 189.00 | | 52 323.00 |
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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 | | 350 961.00 | 350 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 020.00 | 47 020.00 | | 47 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 961.00 | | | 350 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 350 961.00 | 350 961.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 47 020.00 | 47 020.00 | | 47 020.00 |
VH Loans with a maturity of more than one year at origin | 204 068.00 | 50 124.00 | 153 944.00 | 204 068.00 |
VI Group and Associates | 50 311.00 | 50 311.00 | | 50 311.00 |
VK Loans repaid during the year | 49 506.00 | | | 49 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 020.00 | 47 020.00 | | 47 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 500.00 | 100 556.00 | 153 944.00 | 254 500.00 |
