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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 178 745.00 | | 178 745.00 | 178 745.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CJ TOTAL (II) | 30 536.00 | | 30 536.00 | 30 536.00 |
CO Grand total (0 to V) | 209 281.00 | | 209 281.00 | 209 281.00 |
CU Other investments | 178 730.00 | | 178 730.00 | 178 730.00 |
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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 | 113 210.00 | 88 933.00 | | 113 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 725.00 | 24 276.00 | | 27 725.00 |
DK Regulated provisions | 8 730.00 | 8 730.00 | | 8 730.00 |
DL TOTAL (I) | 155 166.00 | 127 440.00 | | 155 166.00 |
DU Loans and Debts from Credit Institutions (3) | 45 653.00 | 67 233.00 | | 45 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 9 957.00 | | 4 963.00 |
DX Trade payables and related accounts | | 1 042.00 | | |
DY Tax and social security liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 54 114.00 | 78 233.00 | | 54 114.00 |
EE Grand total (I to V) | 209 281.00 | 205 673.00 | | 209 281.00 |
EG Accrued income and payables due within one year | 31 692.00 | 33 726.00 | | 31 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 708.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 600.00 | |
GK Income from other securities and fixed asset receivables | | | 28 600.00 | |
GP Total financial income (V) | | | 28 600.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | | 1 746.00 | | |
HH Total exceptional expenses (VIII) | | 1 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 746.00 | | 1 250.00 |
HK Income tax | -423.00 | -616.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 850.00 | 28 200.00 | | 29 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124.00 | 3 923.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 725.00 | 24 276.00 | | 27 725.00 |
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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 | 178 745.00 | | | 178 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 745.00 | |
I4 DECREASES Grand Total | | | 178 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 745.00 | | | 178 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
VC Group and associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 45 653.00 | 23 230.00 | 22 423.00 | 45 653.00 |
VI Group and Associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 115.00 | 31 692.00 | 22 423.00 | 54 115.00 |
