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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BF Loans | 102 873.00 | | 102 873.00 | 102 873.00 |
BJ TOTAL (I) | 103 025.00 | | 103 025.00 | 103 025.00 |
CF Cash and cash equivalents | 396 574.00 | | 396 574.00 | 396 574.00 |
CJ TOTAL (II) | 396 574.00 | | 396 574.00 | 396 574.00 |
CO Grand total (0 to V) | 499 599.00 | | 499 599.00 | 499 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 295.00 | 4 000.00 | | 4 295.00 |
DG Other reserves | 372 971.00 | 375 355.00 | | 372 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 5 911.00 | | 1 832.00 |
DL TOTAL (I) | 499 099.00 | 505 267.00 | | 499 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 216.00 | | 176.00 |
DY Tax and social security liabilities | 323.00 | 1 043.00 | | 323.00 |
EC TOTAL (IV) | 499.00 | 1 259.00 | | 499.00 |
EE Grand total (I to V) | 499 599.00 | 506 526.00 | | 499 599.00 |
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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 | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | 1 043.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777.00 | 11 139.00 | | 3 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | 5 226.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | 5 911.00 | | 1 832.00 |
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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 | 103 025.00 | | | 103 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 025.00 | |
I4 DECREASES Grand Total | | | 103 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 025.00 | | | 103 025.00 |
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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 | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 873.00 | | 102 873.00 | 102 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499.00 | 499.00 | | 499.00 |
