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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) | 110 015.00 | | 110 015.00 | 110 015.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 10 373.00 | | 10 373.00 | 10 373.00 |
CO Grand total (0 to V) | 120 388.00 | | 120 388.00 | 120 388.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 37 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 32 198.00 | 40 355.00 | | 32 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | -815.00 | | 9 629.00 |
DL TOTAL (I) | 78 527.00 | 80 240.00 | | 78 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 081.00 | 22 210.00 | | 41 081.00 |
DX Trade payables and related accounts | 780.00 | 720.00 | | 780.00 |
EC TOTAL (IV) | 41 861.00 | 29 944.00 | | 41 861.00 |
EE Grand total (I to V) | 120 388.00 | 110 185.00 | | 120 388.00 |
EG Accrued income and payables due within one year | 41 861.00 | 29 944.00 | | 41 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FR Total operating income (I) | | | 5 691.00 | |
FW Other purchases and external expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 202.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 980.00 | 162.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 162.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -162.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 893.00 | 1 086.00 | | 12 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264.00 | 1 900.00 | | 3 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | -815.00 | | 9 629.00 |
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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 | 110 015.00 | | 11 342.00 | 110 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 342.00 | 110 015.00 | |
I4 DECREASES Grand Total | | 11 342.00 | 110 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 015.00 | | 11 342.00 | 110 015.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 41 081.00 | 41 081.00 | | 41 081.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 861.00 | 41 861.00 | | 41 861.00 |
