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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) | 512 712.00 | | 512 712.00 | 512 712.00 |
CF Cash and cash equivalents | 25 602.00 | | 25 602.00 | 25 602.00 |
CJ TOTAL (II) | 25 602.00 | | 25 602.00 | 25 602.00 |
CO Grand total (0 to V) | 538 313.00 | | 538 313.00 | 538 313.00 |
CU Other investments | 512 712.00 | | 512 712.00 | 512 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 540.00 | | | 90 540.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 46 330.00 | | | 46 330.00 |
DH Retained earnings | 257 134.00 | | | 257 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 249.00 | | | 26 249.00 |
DL TOTAL (I) | 429 306.00 | | | 429 306.00 |
DU Loans and Debts from Credit Institutions (3) | 104 546.00 | | | 104 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 109 007.00 | | | 109 007.00 |
EE Grand total (I to V) | 538 313.00 | | | 538 313.00 |
EG Accrued income and payables due within one year | 27 492.00 | | | 27 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GF Total Operating Expenses (II) | | | 8 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 232.00 | |
GP Total financial income (V) | | | 36 232.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 018.00 | | | 39 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770.00 | | | 12 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 249.00 | | | 26 249.00 |
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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 | 512 712.00 | | | 512 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 712.00 | |
I4 DECREASES Grand Total | | | 512 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 712.00 | | | 512 712.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 104 546.00 | 23 031.00 | 81 515.00 | 104 546.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 22 021.00 | | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 007.00 | 27 492.00 | 81 515.00 | 109 007.00 |
