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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) | 125 102.00 | | 125 102.00 | 125 102.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 4 943.00 | | 4 943.00 | 4 943.00 |
CO Grand total (0 to V) | 130 045.00 | | 130 045.00 | 130 045.00 |
CU Other investments | 125 102.00 | | 125 102.00 | 125 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 19 561.00 | | | 19 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | | | 8 329.00 |
DL TOTAL (I) | 101 420.00 | | | 101 420.00 |
DU Loans and Debts from Credit Institutions (3) | 27 532.00 | | | 27 532.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 28 624.00 | | | 28 624.00 |
EE Grand total (I to V) | 130 045.00 | | | 130 045.00 |
EG Accrued income and payables due within one year | 1 504.00 | | | 1 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 608.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 010.00 | | | 12 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681.00 | | | 3 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | | | 8 329.00 |
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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 | 125 102.00 | | | 125 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 102.00 | |
I4 DECREASES Grand Total | | | 125 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 102.00 | | | 125 102.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 27 508.00 | 388.00 | | 27 508.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 625.00 | 1 505.00 | | 28 625.00 |
