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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) | 20 800.00 | | 20 800.00 | 20 800.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 30 289.00 | | 30 289.00 | 30 289.00 |
CJ TOTAL (II) | 52 789.00 | | 52 789.00 | 52 789.00 |
CO Grand total (0 to V) | 73 589.00 | | 73 589.00 | 73 589.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 818.00 | | | 38 818.00 |
DL TOTAL (I) | 41 818.00 | | | 41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630.00 | | | 15 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 13 479.00 | | | 13 479.00 |
EC TOTAL (IV) | 31 770.00 | | | 31 770.00 |
EE Grand total (I to V) | 73 589.00 | | | 73 589.00 |
EG Accrued income and payables due within one year | 21 222.00 | | | 21 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 7 324.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 7 549.00 | |
GG - OPERATING RESULT (I - II) | | | -7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 46 823.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 823.00 | | | 46 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005.00 | | | 8 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 818.00 | | | 38 818.00 |
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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 | | | 20 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 20 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 800.00 | |
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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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 600.00 | 5 052.00 | 10 548.00 | 15 600.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 770.00 | 21 222.00 | 10 548.00 | 31 770.00 |
