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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) | 255 065.00 | | 255 065.00 | 255 065.00 |
BZ Other receivables | 37 476.00 | | 37 476.00 | 37 476.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 47 084.00 | | 47 084.00 | 47 084.00 |
CO Grand total (0 to V) | 302 149.00 | | 302 149.00 | 302 149.00 |
CU Other investments | 255 065.00 | | 255 065.00 | 255 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 120.00 | | | 39 120.00 |
DH Retained earnings | 41 300.00 | | | 41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 402.00 | | | 113 402.00 |
DL TOTAL (I) | 194 922.00 | | | 194 922.00 |
DU Loans and Debts from Credit Institutions (3) | 67 477.00 | | | 67 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 083.00 | | | 38 083.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 107 226.00 | | | 107 226.00 |
EE Grand total (I to V) | 302 149.00 | | | 302 149.00 |
EG Accrued income and payables due within one year | 73 406.00 | | | 73 406.00 |
EI Including equity loans | 38 083.00 | | | 38 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 596.00 | |
FX Taxes, duties, and similar payments | | | -517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 056.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 120 421.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 422.00 | | | 120 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020.00 | | | 7 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 402.00 | | | 113 402.00 |
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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 | 255 031.00 | | 33.00 | 255 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 065.00 | |
I4 DECREASES Grand Total | | | 255 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 031.00 | | 33.00 | 255 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 37 476.00 | 37 476.00 | | 37 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 476.00 | 37 476.00 | | 37 476.00 |
