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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) | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 314 315.00 | | 314 315.00 | 314 315.00 |
CJ TOTAL (II) | 314 315.00 | | 314 315.00 | 314 315.00 |
CO Grand total (0 to V) | 314 841.00 | | 314 841.00 | 314 841.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 491.00 | | 1 277.00 |
DL TOTAL (I) | 310 949.00 | 310 163.00 | | 310 949.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 8.00 | | 962.00 |
DX Trade payables and related accounts | 600.00 | 1 170.00 | | 600.00 |
EA Other liabilities | 2 330.00 | 1 783.00 | | 2 330.00 |
EC TOTAL (IV) | 3 892.00 | 2 962.00 | | 3 892.00 |
EE Grand total (I to V) | 314 841.00 | 313 125.00 | | 314 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 184.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HK Income tax | 1 169.00 | 261.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919.00 | 4 533.00 | | 3 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643.00 | 4 042.00 | | 2 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 491.00 | | 1 277.00 |
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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 | 554.00 | | 2.00 | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 525.00 | |
I4 DECREASES Grand Total | | 31.00 | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 2.00 | 554.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 314 091.00 | | | 314 091.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 315.00 | 314 315.00 | | 314 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892.00 | 3 892.00 | | 3 892.00 |
