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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) | 48 483.00 | | 48 483.00 | 48 483.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | 65 223.00 | | 65 223.00 | 65 223.00 |
CJ TOTAL (II) | 73 862.00 | | 73 862.00 | 73 862.00 |
CO Grand total (0 to V) | 122 345.00 | | 122 345.00 | 122 345.00 |
CS Evaluated investments - equity method | 48 483.00 | | 48 483.00 | 48 483.00 |
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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 |
DG Other reserves | 29 302.00 | | | 29 302.00 |
DH Retained earnings | | -15 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 120.00 | 44 704.00 | | 28 120.00 |
DL TOTAL (I) | 59 072.00 | 30 952.00 | | 59 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 1 879.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 581.00 | 55 581.00 | | 55 581.00 |
DX Trade payables and related accounts | 1 680.00 | 4 140.00 | | 1 680.00 |
EA Other liabilities | 3 583.00 | 11 766.00 | | 3 583.00 |
EC TOTAL (IV) | 63 273.00 | 73 367.00 | | 63 273.00 |
EE Grand total (I to V) | 122 345.00 | 104 318.00 | | 122 345.00 |
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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 | | | 2 511.00 | |
FZ Social Security Contributions | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 61 000.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880.00 | 16 296.00 | | 3 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 120.00 | 44 704.00 | | 28 120.00 |
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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 | 46 215.00 | | 2 268.00 | 46 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 483.00 | |
I4 DECREASES Grand Total | | | 48 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 215.00 | | 2 268.00 | 46 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UL Receivables related to investments | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 8 639.00 | 8 639.00 | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 907.00 | 8 639.00 | 2 268.00 | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 273.00 | 63 273.00 | | 63 273.00 |
