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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) | 160 600.00 | | 160 600.00 | 160 600.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 7 376.00 | | 7 376.00 | 7 376.00 |
CO Grand total (0 to V) | 167 976.00 | | 167 976.00 | 167 976.00 |
CU Other investments | 160 600.00 | | 160 600.00 | 160 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 863.00 | 21 579.00 | | 32 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | 11 284.00 | | 10 782.00 |
DL TOTAL (I) | 44 746.00 | 33 963.00 | | 44 746.00 |
DU Loans and Debts from Credit Institutions (3) | 92 726.00 | 115 395.00 | | 92 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | 22 801.00 | | 29 953.00 |
DX Trade payables and related accounts | 552.00 | 546.00 | | 552.00 |
EC TOTAL (IV) | 123 231.00 | 138 742.00 | | 123 231.00 |
EE Grand total (I to V) | 167 976.00 | 172 705.00 | | 167 976.00 |
EG Accrued income and payables due within one year | 53 443.00 | 46 100.00 | | 53 443.00 |
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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 | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218.00 | 3 716.00 | | 4 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | 11 284.00 | | 10 782.00 |
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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 | 160 600.00 | | | 160 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 600.00 | |
I4 DECREASES Grand Total | | | 160 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 600.00 | | | 160 600.00 |
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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 | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 92 642.00 | 22 854.00 | 69 788.00 | 92 642.00 |
VI Group and Associates | 29 953.00 | 29 953.00 | | 29 953.00 |
VJ Loans taken out during the year | 22 652.00 | | | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 231.00 | 53 443.00 | 69 788.00 | 123 231.00 |
