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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) | 169 235.00 | | 169 235.00 | 169 235.00 |
BZ Other receivables | 111 441.00 | | 111 441.00 | 111 441.00 |
CF Cash and cash equivalents | 103 334.00 | | 103 334.00 | 103 334.00 |
CJ TOTAL (II) | 214 775.00 | | 214 775.00 | 214 775.00 |
CO Grand total (0 to V) | 384 010.00 | | 384 010.00 | 384 010.00 |
CU Other investments | 169 235.00 | | 169 235.00 | 169 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 290.00 | | | 224 290.00 |
DD Legal reserve (1) | 22 429.00 | | | 22 429.00 |
DG Other reserves | 108 701.00 | | | 108 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 770.00 | | | 26 770.00 |
DL TOTAL (I) | 382 191.00 | | | 382 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 1 819.00 | | | 1 819.00 |
EE Grand total (I to V) | 384 010.00 | | | 384 010.00 |
EG Accrued income and payables due within one year | 1 819.00 | | | 1 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 1 754.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 923.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 28 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 829.00 | | | 28 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058.00 | | | 2 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 770.00 | | | 26 770.00 |
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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 | 169 235.00 | | | 169 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 235.00 | |
I4 DECREASES Grand Total | | | 169 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 235.00 | | | 169 235.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 441.00 | 111 441.00 | | 111 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820.00 | 1 820.00 | | 1 820.00 |
