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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) | 153 810.00 | | 153 810.00 | 153 810.00 |
BZ Other receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 42 704.00 | | 42 704.00 | 42 704.00 |
CO Grand total (0 to V) | 196 514.00 | | 196 514.00 | 196 514.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 486.00 | | | 1 486.00 |
DH Retained earnings | | -11 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 025.00 | 13 595.00 | | 79 025.00 |
DL TOTAL (I) | 84 911.00 | 5 886.00 | | 84 911.00 |
DU Loans and Debts from Credit Institutions (3) | 107 842.00 | 115 681.00 | | 107 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 29 891.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 760.00 | 2 412.00 | | 2 760.00 |
EC TOTAL (IV) | 111 602.00 | 147 984.00 | | 111 602.00 |
EE Grand total (I to V) | 196 514.00 | 153 870.00 | | 196 514.00 |
EG Accrued income and payables due within one year | 22 516.00 | 50 880.00 | | 22 516.00 |
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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 | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 600.00 | |
GP Total financial income (V) | | | 86 600.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 600.00 | 21 600.00 | | 86 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | 8 005.00 | | 7 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 025.00 | 13 595.00 | | 79 025.00 |
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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 | 153 810.00 | | | 153 810.00 |
I4 DECREASES Grand Total | | | 153 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 810.00 | | | 153 810.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 33 373.00 | 33 373.00 | | 33 373.00 |
VG Loans with a maturity of up to one year at origin | 107 842.00 | 18 756.00 | 89 086.00 | 107 842.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 602.00 | 22 516.00 | 89 086.00 | 111 602.00 |
