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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 736.00 | 1 736.00 | | 1 736.00 |
BJ TOTAL (I) | 28 736.00 | 1 736.00 | 27 000.00 | 28 736.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 44 077.00 | | 44 077.00 | 44 077.00 |
CO Grand total (0 to V) | 72 813.00 | 1 736.00 | 71 077.00 | 72 813.00 |
CS Evaluated investments - equity method | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 630.00 | 187 059.00 | | 59 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | -2 429.00 | | 3 737.00 |
DL TOTAL (I) | 66 667.00 | 187 930.00 | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 4 410.00 | 3 210.00 | | 4 410.00 |
EE Grand total (I to V) | 71 077.00 | 191 140.00 | | 71 077.00 |
EG Accrued income and payables due within one year | 4 410.00 | 3 210.00 | | 4 410.00 |
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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 | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 781.00 | 2 510.00 | | 7 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044.00 | 4 939.00 | | 4 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | -2 429.00 | | 3 737.00 |
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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 | 28 736.00 | | | 28 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 28 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VC Group and associates | 18 250.00 | | | 18 250.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 853.00 | 21 853.00 | | 21 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410.00 | 4 410.00 | | 4 410.00 |
