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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) | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 825 828.00 | | 825 828.00 | 825 828.00 |
CF Cash and cash equivalents | 67 439.00 | | 67 439.00 | 67 439.00 |
CJ TOTAL (II) | 893 267.00 | | 893 267.00 | 893 267.00 |
CO Grand total (0 to V) | 899 368.00 | | 899 368.00 | 899 368.00 |
CU Other investments | 6 101.00 | | 6 101.00 | 6 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 21 289.00 | | | 21 289.00 |
DD Legal reserve (1) | 53 100.00 | | | 53 100.00 |
DH Retained earnings | 291 001.00 | | | 291 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | | | 2 967.00 |
DL TOTAL (I) | 899 358.00 | | | 899 358.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 899 368.00 | | | 899 368.00 |
EG Accrued income and payables due within one year | 10.00 | | | 10.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 68.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GH Attributed profit or transferred loss (III) | | | 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 075.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952.00 | | | 3 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985.00 | | | 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | | | 2 967.00 |
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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 | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 6.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 824.00 | | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
