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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 121.00 | | 20 121.00 | 20 121.00 |
BJ TOTAL (I) | 80 121.00 | | 80 121.00 | 80 121.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 636.00 | | 99 636.00 | 99 636.00 |
CJ TOTAL (II) | 99 636.00 | | 99 636.00 | 99 636.00 |
CO Grand total (0 to V) | 179 757.00 | | 179 757.00 | 179 757.00 |
CP Shares due in less than one year | 20 121.00 | | | 20 121.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 980.00 | 170 980.00 | | 170 980.00 |
DD Legal reserve (1) | 17 098.00 | 17 098.00 | | 17 098.00 |
DH Retained earnings | -28 366.00 | -35 978.00 | | -28 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188.00 | 7 611.00 | | 16 188.00 |
DL TOTAL (I) | 175 899.00 | 159 712.00 | | 175 899.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 3 280.00 | 3 161.00 | | 3 280.00 |
DY Tax and social security liabilities | 513.00 | 2 381.00 | | 513.00 |
EC TOTAL (IV) | 3 858.00 | 5 606.00 | | 3 858.00 |
EE Grand total (I to V) | 179 757.00 | 165 318.00 | | 179 757.00 |
EG Accrued income and payables due within one year | 3 858.00 | | | 3 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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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 | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 26 001.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 102.00 | 1 097.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 001.00 | 21 403.00 | | 26 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814.00 | 13 791.00 | | 9 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | 7 611.00 | | 16 188.00 |
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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 | 80 000.00 | | 20 121.00 | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 80 121.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 80 121.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 20 121.00 | 80 000.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 20 121.00 | 20 121.00 | | 20 121.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 121.00 | 20 121.00 | | 20 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858.00 | 3 858.00 | | 3 858.00 |
