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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 840.00 | 110 000.00 | 111 840.00 | 221 840.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 5 764.00 | | 5 764.00 | 5 764.00 |
CO Grand total (0 to V) | 227 605.00 | 110 000.00 | 117 605.00 | 227 605.00 |
CS Evaluated investments - equity method | 221 825.00 | 110 000.00 | 111 825.00 | 221 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 728.00 | 88 306.00 | | 88 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 422.00 | | 395.00 |
DL TOTAL (I) | 94 623.00 | 94 228.00 | | 94 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650.00 | 16 984.00 | | 8 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | 18 557.00 | | 11 731.00 |
DX Trade payables and related accounts | 2 600.00 | 2 500.00 | | 2 600.00 |
EC TOTAL (IV) | 22 982.00 | 38 040.00 | | 22 982.00 |
EE Grand total (I to V) | 117 605.00 | 132 268.00 | | 117 605.00 |
EG Accrued income and payables due within one year | 22 982.00 | 29 707.00 | | 22 982.00 |
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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 | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 2 832.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GP Total financial income (V) | | | 12 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 974.00 | 13 138.00 | | 12 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579.00 | 12 716.00 | | 12 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | 422.00 | | 395.00 |
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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 | 221 840.00 | | | 221 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 840.00 | |
I4 DECREASES Grand Total | | | 221 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 840.00 | | | 221 840.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 8 650.00 | 8 650.00 | | 8 650.00 |
VI Group and Associates | 11 731.00 | 11 731.00 | | 11 731.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 982.00 | 22 982.00 | | 22 982.00 |
