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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) | 45 041.00 | | 45 041.00 | 45 041.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 207 120.00 | | 207 120.00 | 207 120.00 |
CJ TOTAL (II) | 207 120.00 | | 207 120.00 | 207 120.00 |
CO Grand total (0 to V) | 252 161.00 | | 252 161.00 | 252 161.00 |
CS Evaluated investments - equity method | 45 041.00 | | 45 041.00 | 45 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 3 082.00 | 2 154.00 | | 3 082.00 |
DG Other reserves | 68 105.00 | 50 466.00 | | 68 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 100.00 | 18 566.00 | | 29 100.00 |
DL TOTAL (I) | 217 287.00 | 188 187.00 | | 217 287.00 |
DU Loans and Debts from Credit Institutions (3) | 32 752.00 | 43 432.00 | | 32 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 495.00 | | 1 495.00 |
DX Trade payables and related accounts | 626.00 | 630.00 | | 626.00 |
EC TOTAL (IV) | 34 873.00 | 45 558.00 | | 34 873.00 |
EE Grand total (I to V) | 252 161.00 | 233 746.00 | | 252 161.00 |
EG Accrued income and payables due within one year | 13 149.00 | 13 148.00 | | 13 149.00 |
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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 | | | 8 640.00 | |
FR Total operating income (I) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 1 531.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 753.00 | |
GP Total financial income (V) | | | 22 753.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188 419.00 | | |
HD Total exceptional income (VII) | | 188 419.00 | | |
HF Exceptional expenses on capital transactions | | 188 419.00 | | |
HH Total exceptional expenses (VIII) | | 188 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 393.00 | 208 922.00 | | 31 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 190 355.00 | | 2 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 100.00 | 18 567.00 | | 29 100.00 |
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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 | | | 45 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 041.00 | |
I4 DECREASES Grand Total | | | 45 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 041.00 | |
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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 | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 10 569.00 | 10 569.00 | | 10 569.00 |
VH Loans with a maturity of more than one year at origin | 22 183.00 | 459.00 | 21 724.00 | 22 183.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 874.00 | 13 150.00 | 21 724.00 | 34 874.00 |
