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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) | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 21 293.00 | | 21 293.00 | 21 293.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 21 499.00 | | 21 499.00 | 21 499.00 |
CO Grand total (0 to V) | 134 899.00 | | 134 899.00 | 134 899.00 |
CU Other investments | 113 400.00 | | 113 400.00 | 113 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 219.00 | 42 577.00 | | 59 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 915.00 | 16 642.00 | | 16 915.00 |
DL TOTAL (I) | 79 434.00 | 62 519.00 | | 79 434.00 |
DU Loans and Debts from Credit Institutions (3) | 54 870.00 | 72 210.00 | | 54 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 102.00 | 46.00 | | 102.00 |
EC TOTAL (IV) | 55 465.00 | 72 749.00 | | 55 465.00 |
EE Grand total (I to V) | 134 899.00 | 135 268.00 | | 134 899.00 |
EG Accrued income and payables due within one year | 18 246.00 | 72 749.00 | | 18 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 65.00 | | 67.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 267.00 | |
GP Total financial income (V) | | | 20 267.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 267.00 | 20 233.00 | | 20 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352.00 | 3 591.00 | | 3 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 915.00 | 16 642.00 | | 16 915.00 |
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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 | 113 400.00 | | | 113 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 400.00 | |
I4 DECREASES Grand Total | | | 113 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 400.00 | | | 113 400.00 |
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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 | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 21 293.00 | 21 293.00 | | 21 293.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 54 802.00 | 17 584.00 | 37 219.00 | 54 802.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 465.00 | 18 246.00 | 37 219.00 | 55 465.00 |
