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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 146 180.00 | | 146 180.00 | 146 180.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 654.00 | | 654.00 | 654.00 |
CO Grand total (0 to V) | 146 833.00 | | 146 833.00 | 146 833.00 |
CU Other investments | 146 059.00 | | 146 059.00 | 146 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 780.00 | | | 76 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 126 690.00 | | | 126 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 307.00 | | | 7 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 411.00 | | | 12 411.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
EC TOTAL (IV) | 20 143.00 | | | 20 143.00 |
EE Grand total (I to V) | 146 833.00 | | | 146 833.00 |
EG Accrued income and payables due within one year | 20 143.00 | | | 20 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 307.00 | | | 7 307.00 |
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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 | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 343.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 345.00 | | | 7 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435.00 | | | 1 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | | | 5 910.00 |
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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 | 146 180.00 | | | 146 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 180.00 | |
I4 DECREASES Grand Total | | | 146 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 180.00 | | | 146 180.00 |
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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 | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 7 307.00 | 7 307.00 | | 7 307.00 |
VI Group and Associates | 12 411.00 | 12 411.00 | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 144.00 | 20 144.00 | | 20 144.00 |
