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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 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 755.00 | | 129 755.00 | 129 755.00 |
BZ Other receivables | 25 146.00 | | 25 146.00 | 25 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 174 145.00 | | 174 145.00 | 174 145.00 |
CU Other investments | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 252.00 | 82 192.00 | | 96 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 14 061.00 | | 19 437.00 |
DL TOTAL (I) | 159 689.00 | 140 252.00 | | 159 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | 19 883.00 | | 12 410.00 |
DX Trade payables and related accounts | 2 046.00 | 2 016.00 | | 2 046.00 |
EC TOTAL (IV) | 14 456.00 | 21 899.00 | | 14 456.00 |
EE Grand total (I to V) | 174 145.00 | 162 152.00 | | 174 145.00 |
EG Accrued income and payables due within one year | 2 056.00 | 21 899.00 | | 2 056.00 |
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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 | | | 2 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 183.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 22 257.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 257.00 | 16 111.00 | | 22 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820.00 | 2 050.00 | | 2 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 437.00 | 14 061.00 | | 19 437.00 |
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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 | 129 755.00 | | | 129 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 755.00 | |
I4 DECREASES Grand Total | | | 129 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 755.00 | | | 129 755.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 11 312.00 | | | 11 312.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 12 400.00 | | 12 400.00 | 12 400.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 19 034.00 | | | 19 034.00 |
VM Income taxes | 13 834.00 | | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 456.00 | 2 056.00 | 12 400.00 | 14 456.00 |
