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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 | | | | |
BJ TOTAL (I) | 105 550.00 | | 105 550.00 | 105 550.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 30 569.00 | | 30 569.00 | 30 569.00 |
CO Grand total (0 to V) | 136 119.00 | | 136 119.00 | 136 119.00 |
CU Other investments | 105 550.00 | | 105 550.00 | 105 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 510.00 | 102 510.00 | | 102 510.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DG Other reserves | 16 869.00 | | | 16 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710.00 | 17 757.00 | | 8 710.00 |
DK Regulated provisions | 693.00 | 292.00 | | 693.00 |
DL TOTAL (I) | 129 671.00 | 120 559.00 | | 129 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 4 114.00 | | 5 569.00 |
DX Trade payables and related accounts | 880.00 | 960.00 | | 880.00 |
EC TOTAL (IV) | 6 448.00 | 5 074.00 | | 6 448.00 |
EE Grand total (I to V) | 136 119.00 | 125 634.00 | | 136 119.00 |
EG Accrued income and payables due within one year | 6 448.00 | 5 074.00 | | 6 448.00 |
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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 | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 401.00 | 292.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 292.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -292.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385.00 | 20 534.00 | | 10 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675.00 | 2 777.00 | | 1 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 710.00 | 17 757.00 | | 8 710.00 |
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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 | 103 950.00 | | 1 600.00 | 103 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 550.00 | |
I4 DECREASES Grand Total | | | 105 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 950.00 | | 1 600.00 | 103 950.00 |
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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 | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 14 523.00 | 14 523.00 | | 14 523.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 523.00 | 14 523.00 | | 14 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449.00 | 6 449.00 | | 6 449.00 |
