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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) | 263 630.00 | | 263 630.00 | 263 630.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 20 854.00 | | 20 854.00 | 20 854.00 |
CO Grand total (0 to V) | 284 484.00 | | 284 484.00 | 284 484.00 |
CU Other investments | 263 630.00 | | 263 630.00 | 263 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 11 973.00 | | | 11 973.00 |
DH Retained earnings | | -3 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | 15 315.00 | | 31 061.00 |
DL TOTAL (I) | 44 409.00 | 13 348.00 | | 44 409.00 |
DU Loans and Debts from Credit Institutions (3) | 219 157.00 | 259 949.00 | | 219 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 168.00 | 3 418.00 | | 19 168.00 |
DX Trade payables and related accounts | 1 750.00 | 2 400.00 | | 1 750.00 |
EC TOTAL (IV) | 240 075.00 | 265 767.00 | | 240 075.00 |
EE Grand total (I to V) | 284 484.00 | 279 115.00 | | 284 484.00 |
EI Including equity loans | 19 168.00 | | | 19 168.00 |
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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 | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 196.00 | |
GP Total financial income (V) | | | 33 196.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 196.00 | 22 105.00 | | 33 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135.00 | 6 790.00 | | 2 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | 15 315.00 | | 31 061.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 630.00 | | | 263 630.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 219 110.00 | 40 843.00 | 164 480.00 | 219 110.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VK Loans repaid during the year | 40 733.00 | | | 40 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 075.00 | 61 809.00 | 164 480.00 | 240 075.00 |
