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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 24 650.00 | | 24 650.00 | 24 650.00 |
CF Cash and cash equivalents | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 37 040.00 | | 37 040.00 | 37 040.00 |
CO Grand total (0 to V) | 292 040.00 | | 292 040.00 | 292 040.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 479.00 | 27 465.00 | | 84 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 495.00 | 57 013.00 | | 16 495.00 |
DL TOTAL (I) | 111 974.00 | 95 479.00 | | 111 974.00 |
DU Loans and Debts from Credit Institutions (3) | 165 989.00 | 242 057.00 | | 165 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384.00 | | | 12 384.00 |
DX Trade payables and related accounts | 1 692.00 | 1 656.00 | | 1 692.00 |
EC TOTAL (IV) | 180 065.00 | 243 713.00 | | 180 065.00 |
EE Grand total (I to V) | 292 040.00 | 339 193.00 | | 292 040.00 |
EI Including equity loans | 12 384.00 | | | 12 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 208.00 | | | 18 208.00 |
HH Total exceptional expenses (VIII) | 18 208.00 | | | 18 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 208.00 | | | -18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 62 166.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 504.00 | 5 152.00 | | 23 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 495.00 | 57 013.00 | | 16 495.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 24 651.00 | 24 651.00 | | 24 651.00 |
VG Loans with a maturity of up to one year at origin | 110 189.00 | 2 408.00 | 107 781.00 | 110 189.00 |
VH Loans with a maturity of more than one year at origin | 55 800.00 | 55 800.00 | | 55 800.00 |
VI Group and Associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VK Loans repaid during the year | 76 069.00 | | | 76 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 651.00 | 24 651.00 | | 24 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 066.00 | 72 285.00 | 107 781.00 | 180 066.00 |
