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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) | 143 765.00 | | 143 765.00 | 143 765.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 8 543.00 | | 8 543.00 | 8 543.00 |
CO Grand total (0 to V) | 152 308.00 | | 152 308.00 | 152 308.00 |
CU Other investments | 143 765.00 | | 143 765.00 | 143 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 3 653.00 | 2 821.00 | | 3 653.00 |
DG Other reserves | 54 029.00 | 38 228.00 | | 54 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | 16 632.00 | | 14 421.00 |
DK Regulated provisions | 2 105.00 | 1 965.00 | | 2 105.00 |
DL TOTAL (I) | 135 207.00 | 120 646.00 | | 135 207.00 |
DU Loans and Debts from Credit Institutions (3) | 16 405.00 | 28 431.00 | | 16 405.00 |
DX Trade payables and related accounts | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 17 101.00 | 29 127.00 | | 17 101.00 |
EE Grand total (I to V) | 152 308.00 | 149 773.00 | | 152 308.00 |
EG Accrued income and payables due within one year | 17 101.00 | 29 127.00 | | 17 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 37.00 | | 28.00 |
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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 | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140.00 | 421.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -421.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 18 800.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579.00 | 2 168.00 | | 1 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 421.00 | 16 632.00 | | 14 421.00 |
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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 | 143 765.00 | | | 143 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 765.00 | |
I4 DECREASES Grand Total | | | 143 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 765.00 | | | 143 765.00 |
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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 | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 5 277.00 | 5 277.00 | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 16 377.00 | 16 377.00 | | 16 377.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 101.00 | 17 101.00 | | 17 101.00 |
