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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 17 789.00 | | 17 789.00 | 17 789.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 2 587.00 | | 2 587.00 | 2 587.00 |
CO Grand total (0 to V) | 20 376.00 | | 20 376.00 | 20 376.00 |
CU Other investments | 2 889.00 | | 2 889.00 | 2 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 552.00 | | | 6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | | | 6 966.00 |
DL TOTAL (I) | 14 618.00 | | | 14 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 2 684.00 | | | 2 684.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 5 759.00 | | | 5 759.00 |
EE Grand total (I to V) | 20 376.00 | | | 20 376.00 |
EG Accrued income and payables due within one year | 5 759.00 | | | 5 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 3 191.00 | |
GG - OPERATING RESULT (I - II) | | | -3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262.00 | | | 10 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | | | 6 966.00 |
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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 | 2 889.00 | | 14 900.00 | 2 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789.00 | |
I4 DECREASES Grand Total | | | 17 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | 14 900.00 | 2 889.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
UL Receivables related to investments | 14 900.00 | | | 14 900.00 |
VB VAT | 897.00 | | | 897.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797.00 | 897.00 | 14 900.00 | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759.00 | 5 759.00 | | 5 759.00 |
