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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 3 106.00 | | 3 106.00 | 3 106.00 |
CO Grand total (0 to V) | 573 106.00 | | 573 106.00 | 573 106.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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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 | 93 015.00 | 89 701.00 | | 93 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | 3 314.00 | | 33 422.00 |
DL TOTAL (I) | 131 937.00 | 98 515.00 | | 131 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 14 077.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 262.00 | 460 075.00 | | 434 262.00 |
DX Trade payables and related accounts | 2 272.00 | 1 905.00 | | 2 272.00 |
EC TOTAL (IV) | 441 169.00 | 476 057.00 | | 441 169.00 |
EE Grand total (I to V) | 573 106.00 | 574 571.00 | | 573 106.00 |
EG Accrued income and payables due within one year | 441 169.00 | 476 056.00 | | 441 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 375.00 | |
GP Total financial income (V) | | | 39 375.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 924.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 375.00 | 10 924.00 | | 39 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953.00 | 7 610.00 | | 5 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | 3 314.00 | | 33 422.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 131 762.00 | 131 762.00 | | 131 762.00 |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 4 635.00 | 4 635.00 | | 4 635.00 |
VI Group and Associates | 302 500.00 | 302 500.00 | | 302 500.00 |
VK Loans repaid during the year | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 169.00 | 441 169.00 | | 441 169.00 |
