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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 373 878.00 | | 373 878.00 | 373 878.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 374 341.00 | | 374 341.00 | 374 341.00 |
CO Grand total (0 to V) | 374 362.00 | | 374 362.00 | 374 362.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 354.00 | 277 680.00 | | 280 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | 2 673.00 | | 2 022.00 |
DL TOTAL (I) | 289 176.00 | 287 154.00 | | 289 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | 7 950.00 | | 7 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | 61 379.00 | | 62 729.00 |
DX Trade payables and related accounts | 14 524.00 | 12 108.00 | | 14 524.00 |
EC TOTAL (IV) | 85 186.00 | 81 438.00 | | 85 186.00 |
EE Grand total (I to V) | 374 362.00 | 368 591.00 | | 374 362.00 |
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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 | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GL Other interest and similar income | | | 5 368.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 368.00 | 6 002.00 | | 5 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 3 329.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | 2 673.00 | | 2 022.00 |
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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 | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 21.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 371 022.00 | 371 022.00 | | 371 022.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VI Group and Associates | 62 729.00 | 62 729.00 | | 62 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 879.00 | 373 878.00 | 1.00 | 373 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 186.00 | 85 186.00 | | 85 186.00 |
