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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 410 515.00 | | 410 515.00 | 410 515.00 |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CJ TOTAL (II) | 20 346.00 | | 20 346.00 | 20 346.00 |
CO Grand total (0 to V) | 430 861.00 | | 430 861.00 | 430 861.00 |
CU Other investments | 410 400.00 | | 410 400.00 | 410 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 010.00 | 10 000.00 | | 27 010.00 |
DB Share, merger, contribution premiums, etc. | 218 190.00 | | | 218 190.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 216.00 | 52 302.00 | | 67 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | 14 913.00 | | 3 576.00 |
DL TOTAL (I) | 316 992.00 | 78 216.00 | | 316 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 717.00 | 27 354.00 | | 15 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 531.00 | 101 490.00 | | 96 531.00 |
DX Trade payables and related accounts | 1 622.00 | 1 066.00 | | 1 622.00 |
EC TOTAL (IV) | 113 869.00 | 129 910.00 | | 113 869.00 |
EE Grand total (I to V) | 430 861.00 | 208 125.00 | | 430 861.00 |
EG Accrued income and payables due within one year | 109 918.00 | 114 193.00 | | 109 918.00 |
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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 | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 5 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 33.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 33.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 33.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 606.00 | 20 433.00 | | 9 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030.00 | 5 519.00 | | 6 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | 14 913.00 | | 3 576.00 |
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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 | 175 315.00 | | 235 200.00 | 175 315.00 |
I4 DECREASES Grand Total | | | 410 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 315.00 | | 235 200.00 | 175 315.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 15 717.00 | 11 766.00 | 3 951.00 | 15 717.00 |
VI Group and Associates | 96 531.00 | 96 531.00 | | 96 531.00 |
VK Loans repaid during the year | 11 637.00 | | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 869.00 | 109 918.00 | 3 951.00 | 113 869.00 |
