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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) | 283 996.00 | | 283 996.00 | 283 996.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 173 893.00 | | 173 893.00 | 173 893.00 |
CJ TOTAL (II) | 180 501.00 | | 180 501.00 | 180 501.00 |
CO Grand total (0 to V) | 464 497.00 | | 464 497.00 | 464 497.00 |
CU Other investments | 283 996.00 | | 283 996.00 | 283 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 330.00 | 241 330.00 | | 241 330.00 |
DD Legal reserve (1) | 4 673.00 | | | 4 673.00 |
DG Other reserves | 64 792.00 | | | 64 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 93 465.00 | | 45 878.00 |
DL TOTAL (I) | 356 674.00 | 334 795.00 | | 356 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943.00 | 36 994.00 | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 880.00 | 2 052.00 | | 76 880.00 |
EC TOTAL (IV) | 107 823.00 | 39 046.00 | | 107 823.00 |
EE Grand total (I to V) | 464 497.00 | 373 841.00 | | 464 497.00 |
EG Accrued income and payables due within one year | 107 823.00 | 39 046.00 | | 107 823.00 |
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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 | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 989.00 | |
GP Total financial income (V) | | | 49 989.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 989.00 | 99 908.00 | | 49 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111.00 | 6 443.00 | | 4 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 93 465.00 | | 45 878.00 |
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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 | 283 996.00 | | | 283 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 996.00 | |
I4 DECREASES Grand Total | | | 283 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 996.00 | | | 283 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 30 943.00 | 30 943.00 | | 30 943.00 |
VI Group and Associates | 76 880.00 | 76 880.00 | | 76 880.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 823.00 | 107 823.00 | | 107 823.00 |
