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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) | 285 041.00 | | 285 041.00 | 285 041.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 5 461.00 | | 5 461.00 | 5 461.00 |
CO Grand total (0 to V) | 290 502.00 | | 290 502.00 | 290 502.00 |
CS Evaluated investments - equity method | 285 041.00 | | 285 041.00 | 285 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 100.00 | 144 100.00 | | 144 100.00 |
DD Legal reserve (1) | 6 118.00 | 4 999.00 | | 6 118.00 |
DG Other reserves | 116 209.00 | 94 955.00 | | 116 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 807.00 | 22 373.00 | | 21 807.00 |
DL TOTAL (I) | 288 234.00 | 266 427.00 | | 288 234.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 101.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 3.00 | 17 155.00 | | 3.00 |
EC TOTAL (IV) | 2 268.00 | 19 419.00 | | 2 268.00 |
EE Grand total (I to V) | 290 502.00 | 285 846.00 | | 290 502.00 |
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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 | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GP Total financial income (V) | | | 23 940.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 940.00 | 25 279.00 | | 23 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134.00 | 2 907.00 | | 2 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 807.00 | 22 373.00 | | 21 807.00 |
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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 | 285 041.00 | | | 285 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 041.00 | |
I4 DECREASES Grand Total | | | 285 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 041.00 | | | 285 041.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268.00 | 2 268.00 | | 2 268.00 |
