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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 117 746.00 | | 117 746.00 | 117 746.00 |
CD Marketable securities | 133 298.00 | | 133 298.00 | 133 298.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 254 842.00 | | 254 842.00 | 254 842.00 |
CO Grand total (0 to V) | 255 342.00 | | 255 342.00 | 255 342.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 182 931.00 | 178 538.00 | | 182 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 690.00 | 4 393.00 | | -4 690.00 |
DL TOTAL (I) | 179 341.00 | 184 031.00 | | 179 341.00 |
DU Loans and Debts from Credit Institutions (3) | 73 554.00 | 81 402.00 | | 73 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 778.00 | | 1 285.00 |
DY Tax and social security liabilities | 1 162.00 | 142.00 | | 1 162.00 |
EC TOTAL (IV) | 76 001.00 | 82 322.00 | | 76 001.00 |
EE Grand total (I to V) | 255 342.00 | 266 353.00 | | 255 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 539.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 673.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GK Income from other securities and fixed asset receivables | | | -8 409.00 | |
GL Other interest and similar income | | | 7 065.00 | |
GP Total financial income (V) | | | -1 344.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 143.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 344.00 | 6 350.00 | | -1 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 1 957.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 690.00 | 4 393.00 | | -4 690.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 117 686.00 | | | 117 686.00 |
VH Loans with a maturity of more than one year at origin | 73 554.00 | 8 002.00 | 33 605.00 | 73 554.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 746.00 | 5 746.00 | 112 000.00 | 117 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 001.00 | 10 449.00 | 33 605.00 | 76 001.00 |
