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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) | 254 284.00 | | 254 284.00 | 254 284.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 5 650.00 | | 5 650.00 | 5 650.00 |
CO Grand total (0 to V) | 259 934.00 | | 259 934.00 | 259 934.00 |
CU Other investments | 254 269.00 | | 254 269.00 | 254 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 3 220.00 | 1 632.00 | | 3 220.00 |
DG Other reserves | 56 281.00 | 28 123.00 | | 56 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | 29 745.00 | | 29 454.00 |
DL TOTAL (I) | 121 155.00 | 91 701.00 | | 121 155.00 |
DU Loans and Debts from Credit Institutions (3) | 137 181.00 | 163 928.00 | | 137 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 098.00 | 1 068.00 | | 1 098.00 |
EC TOTAL (IV) | 138 779.00 | 165 496.00 | | 138 779.00 |
EE Grand total (I to V) | 259 934.00 | 257 196.00 | | 259 934.00 |
EG Accrued income and payables due within one year | 29 410.00 | 28 858.00 | | 29 410.00 |
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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 | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 32 000.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | 2 255.00 | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 454.00 | 29 745.00 | | 29 454.00 |
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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 | 254 284.00 | | | 254 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 284.00 | |
I4 DECREASES Grand Total | | | 254 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 284.00 | | | 254 284.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 137 181.00 | 27 812.00 | 109 369.00 | 137 181.00 |
VK Loans repaid during the year | 26 543.00 | | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 779.00 | 29 410.00 | 109 369.00 | 138 779.00 |
