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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) | 393 780.00 | | 393 780.00 | 393 780.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CJ TOTAL (II) | 27 577.00 | | 27 577.00 | 27 577.00 |
CO Grand total (0 to V) | 421 357.00 | | 421 357.00 | 421 357.00 |
CU Other investments | 393 780.00 | | 393 780.00 | 393 780.00 |
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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 |
DG Other reserves | 177 966.00 | 118 837.00 | | 177 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 520.00 | 59 229.00 | | 60 520.00 |
DL TOTAL (I) | 239 585.00 | 179 066.00 | | 239 585.00 |
DU Loans and Debts from Credit Institutions (3) | 181 726.00 | 237 869.00 | | 181 726.00 |
DX Trade payables and related accounts | 46.00 | 57.00 | | 46.00 |
EC TOTAL (IV) | 181 771.00 | 237 927.00 | | 181 771.00 |
EE Grand total (I to V) | 421 357.00 | 416 992.00 | | 421 357.00 |
EG Accrued income and payables due within one year | 56 782.00 | 237 927.00 | | 56 782.00 |
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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 | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 2 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 630.00 | |
GP Total financial income (V) | | | 65 630.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 630.00 | 65 630.00 | | 65 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110.00 | 6 401.00 | | 5 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 520.00 | 59 229.00 | | 60 520.00 |
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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 | 393 780.00 | | | 393 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 780.00 | |
I4 DECREASES Grand Total | | | 393 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 780.00 | | | 393 780.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 27 577.00 | 27 577.00 | | 27 577.00 |
VH Loans with a maturity of more than one year at origin | 181 726.00 | 56 736.00 | 124 990.00 | 181 726.00 |
VK Loans repaid during the year | 56 144.00 | | | 56 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 577.00 | 27 577.00 | | 27 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 771.00 | 56 782.00 | 124 990.00 | 181 771.00 |
