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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) | 66 919.00 | | 66 919.00 | 66 919.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 31 255.00 | | 31 255.00 | 31 255.00 |
CO Grand total (0 to V) | 98 173.00 | | 98 173.00 | 98 173.00 |
CU Other investments | 66 919.00 | | 66 919.00 | 66 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 814.00 | 28 913.00 | | 38 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | 9 901.00 | | 15 310.00 |
DL TOTAL (I) | 55 774.00 | 40 464.00 | | 55 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 17 393.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 186.00 | 19 622.00 | | 36 186.00 |
DX Trade payables and related accounts | 332.00 | 326.00 | | 332.00 |
EC TOTAL (IV) | 42 399.00 | 37 340.00 | | 42 399.00 |
EE Grand total (I to V) | 98 173.00 | 77 804.00 | | 98 173.00 |
EG Accrued income and payables due within one year | 42 399.00 | 31 470.00 | | 42 399.00 |
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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 | | | 530.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 845.00 | |
GP Total financial income (V) | | | 17 845.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 848.00 | 12 393.00 | | 17 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 2 492.00 | | 2 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | 9 901.00 | | 15 310.00 |
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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 | 66 919.00 | | | 66 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 919.00 | |
I4 DECREASES Grand Total | | | 66 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 919.00 | | | 66 919.00 |
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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 | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 28 365.00 | | | 28 365.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 870.00 | 5 870.00 | | 5 870.00 |
VI Group and Associates | 36 186.00 | 36 186.00 | | 36 186.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 365.00 | 28 365.00 | | 28 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 399.00 | 42 399.00 | | 42 399.00 |
