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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) | 144 827.00 | | 144 827.00 | 144 827.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 32 038.00 | | 32 038.00 | 32 038.00 |
CJ TOTAL (II) | 54 038.00 | | 54 038.00 | 54 038.00 |
CO Grand total (0 to V) | 198 864.00 | | 198 864.00 | 198 864.00 |
CU Other investments | 144 827.00 | | 144 827.00 | 144 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 215.00 | 176 770.00 | | 177 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | 445.00 | | -3 084.00 |
DL TOTAL (I) | 185 131.00 | 188 215.00 | | 185 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | 12 327.00 | | 12 327.00 |
DX Trade payables and related accounts | 1 406.00 | 1 376.00 | | 1 406.00 |
EC TOTAL (IV) | 13 733.00 | 13 703.00 | | 13 733.00 |
EE Grand total (I to V) | 198 864.00 | 201 918.00 | | 198 864.00 |
EG Accrued income and payables due within one year | 13 733.00 | 13 703.00 | | 13 733.00 |
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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 | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 4 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707.00 | 2 223.00 | | 1 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791.00 | 1 778.00 | | 4 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | 445.00 | | -3 084.00 |
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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 | 144 827.00 | | | 144 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 827.00 | |
I4 DECREASES Grand Total | | | 144 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 827.00 | | | 144 827.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 733.00 | 13 733.00 | | 13 733.00 |
