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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 707.00 | | 707.00 | 707.00 |
CO Grand total (0 to V) | 100 707.00 | | 100 707.00 | 100 707.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 74 263.00 | 69 898.00 | | 74 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 4 366.00 | | 11 226.00 |
DL TOTAL (I) | 86 590.00 | 75 363.00 | | 86 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056.00 | 21 725.00 | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 6 825.00 | | 2 921.00 |
DX Trade payables and related accounts | 100.00 | 270.00 | | 100.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 14 117.00 | 28 820.00 | | 14 117.00 |
EE Grand total (I to V) | 100 707.00 | 104 183.00 | | 100 707.00 |
EG Accrued income and payables due within one year | 14 117.00 | 17 773.00 | | 14 117.00 |
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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 | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | -228.00 | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 998.00 | | |
HH Total exceptional expenses (VIII) | | 4 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 998.00 | | |
HK Income tax | -640.00 | -994.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 10 634.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 4 366.00 | | 11 226.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 047.00 | 11 047.00 | | 11 047.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VK Loans repaid during the year | 10 678.00 | | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 117.00 | 14 117.00 | | 14 117.00 |
