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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) | 285 315.00 | | 285 315.00 | 285 315.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 7 671.00 | | 7 671.00 | 7 671.00 |
CO Grand total (0 to V) | 292 986.00 | | 292 986.00 | 292 986.00 |
CU Other investments | 285 315.00 | | 285 315.00 | 285 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 207 135.00 | 207 135.00 | | 207 135.00 |
DH Retained earnings | -7 157.00 | | | -7 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 694.00 | -7 157.00 | | 21 694.00 |
DL TOTAL (I) | 262 923.00 | 241 228.00 | | 262 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 634.00 | 48 311.00 | | 25 634.00 |
DX Trade payables and related accounts | 4 383.00 | 4 308.00 | | 4 383.00 |
DY Tax and social security liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 30 063.00 | 52 665.00 | | 30 063.00 |
EE Grand total (I to V) | 292 986.00 | 293 894.00 | | 292 986.00 |
EG Accrued income and payables due within one year | 28 057.00 | 27 092.00 | | 28 057.00 |
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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 | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 860.00 | |
GP Total financial income (V) | | | 27 860.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 860.00 | | | 27 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166.00 | 7 157.00 | | 6 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 694.00 | -7 157.00 | | 21 694.00 |
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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 | 285 315.00 | | | 285 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 315.00 | |
I4 DECREASES Grand Total | | | 285 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 315.00 | | | 285 315.00 |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 25 573.00 | 23 567.00 | 2 006.00 | 25 573.00 |
VK Loans repaid during the year | 22 644.00 | | | 22 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 063.00 | 28 057.00 | 2 006.00 | 30 063.00 |
