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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 102 015.00 | |
BZ Other receivables | | | 20 337.00 | |
CF Cash and cash equivalents | | | 36 638.00 | |
CJ TOTAL (II) | | | 56 974.00 | |
CO Grand total (0 to V) | | | 158 989.00 | |
CU Other investments | | | 102 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 277.00 | 24 615.00 | | 35 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 095.00 | 20 662.00 | | 13 095.00 |
DL TOTAL (I) | 158 372.00 | 155 277.00 | | 158 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 477.00 | 570.00 | | 477.00 |
EC TOTAL (IV) | 617.00 | 570.00 | | 617.00 |
EE Grand total (I to V) | 158 989.00 | 155 847.00 | | 158 989.00 |
EG Accrued income and payables due within one year | 617.00 | 570.00 | | 617.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | -146.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 197.00 | 23 423.00 | | 15 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 2 761.00 | | 2 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 095.00 | 20 662.00 | | 13 095.00 |
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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 | 102 015.00 | | | 102 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 015.00 | |
I4 DECREASES Grand Total | | | 102 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 015.00 | | | 102 015.00 |
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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 | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 20 337.00 | | | 20 337.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617.00 | 617.00 | | 617.00 |
