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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) | 242 760.00 | | 242 760.00 | 242 760.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 20 121.00 | | 20 121.00 | 20 121.00 |
CO Grand total (0 to V) | 262 881.00 | | 262 881.00 | 262 881.00 |
CU Other investments | 242 760.00 | | 242 760.00 | 242 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 310.00 | 231 310.00 | | 231 310.00 |
DD Legal reserve (1) | 16 114.00 | | | 16 114.00 |
DH Retained earnings | | -502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 16 616.00 | | 14 171.00 |
DL TOTAL (I) | 261 594.00 | 247 424.00 | | 261 594.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 890.00 | 3 136.00 | | 890.00 |
DY Tax and social security liabilities | | 617.00 | | |
EC TOTAL (IV) | 1 287.00 | 4 149.00 | | 1 287.00 |
EE Grand total (I to V) | 262 881.00 | 251 573.00 | | 262 881.00 |
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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 | | | 2 549.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 150.00 | |
GP Total financial income (V) | | | 17 150.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 150.00 | 24 500.00 | | 17 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979.00 | 7 884.00 | | 2 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 16 616.00 | | 14 171.00 |
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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 | 241 010.00 | | 1 750.00 | 241 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 760.00 | |
I4 DECREASES Grand Total | | | 242 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 301.00 | 14 301.00 | | 14 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 010.00 | | 1 750.00 | 241 010.00 |
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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 | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 6 501.00 | | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287.00 | 1 287.00 | | 1 287.00 |
