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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 262 127.00 | | 262 127.00 | 262 127.00 |
BZ Other receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 46 495.00 | | 46 495.00 | 46 495.00 |
CO Grand total (0 to V) | 308 623.00 | | 308 623.00 | 308 623.00 |
CU Other investments | 261 965.00 | | 261 965.00 | 261 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 232.00 | 144 157.00 | | 175 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 997.00 | 31 075.00 | | 77 997.00 |
DL TOTAL (I) | 308 229.00 | 230 232.00 | | 308 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 23 842.00 | | 394.00 |
EC TOTAL (IV) | 394.00 | 42 838.00 | | 394.00 |
EE Grand total (I to V) | 308 623.00 | 273 069.00 | | 308 623.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 81 003.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 003.00 | 35 103.00 | | 81 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006.00 | 4 028.00 | | 3 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 997.00 | 31 075.00 | | 77 997.00 |
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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 | 262 126.00 | 2.00 | | 262 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 127.00 | |
I4 DECREASES Grand Total | | | 262 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 126.00 | 2.00 | | 262 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394.00 | 394.00 | | 394.00 |
