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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) | 307 543.00 | | 307 543.00 | 307 543.00 |
CF Cash and cash equivalents | 114 895.00 | | 114 895.00 | 114 895.00 |
CJ TOTAL (II) | 114 895.00 | | 114 895.00 | 114 895.00 |
CO Grand total (0 to V) | 422 439.00 | | 422 439.00 | 422 439.00 |
CU Other investments | 307 543.00 | | 307 543.00 | 307 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 180 695.00 | | | 180 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 538.00 | | | 90 538.00 |
DL TOTAL (I) | 273 432.00 | | | 273 432.00 |
DU Loans and Debts from Credit Institutions (3) | 145 285.00 | | | 145 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 149 006.00 | | | 149 006.00 |
EE Grand total (I to V) | 422 439.00 | | | 422 439.00 |
EG Accrued income and payables due within one year | 51 539.00 | | | 51 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 035.00 | |
GP Total financial income (V) | | | 96 035.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 035.00 | | | 96 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497.00 | | | 5 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 538.00 | | | 90 538.00 |
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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 | 307 543.00 | | | 307 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 543.00 | |
I4 DECREASES Grand Total | | | 307 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 543.00 | | | 307 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | | 505.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 145 229.00 | 47 762.00 | 97 467.00 | 145 229.00 |
VK Loans repaid during the year | 47 126.00 | | | 47 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 006.00 | 51 539.00 | 97 467.00 | 149 006.00 |
