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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 110 098.00 | | 110 098.00 | 110 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 110 098.00 | | 110 098.00 | 110 098.00 |
CO Grand total (0 to V) | 110 268.00 | | 110 268.00 | 110 268.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 673.00 | 69 703.00 | | 57 673.00 |
DL TOTAL (I) | 58 173.00 | 70 203.00 | | 58 173.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 030.00 | 37 322.00 | | 52 030.00 |
EC TOTAL (IV) | 52 095.00 | 37 322.00 | | 52 095.00 |
EE Grand total (I to V) | 110 268.00 | 107 525.00 | | 110 268.00 |
EG Accrued income and payables due within one year | 52 095.00 | 37 322.00 | | 52 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | | | 277.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 073.00 | |
GP Total financial income (V) | | | 58 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 073.00 | 70 072.00 | | 58 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399.00 | 369.00 | | 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 673.00 | 69 703.00 | | 57 673.00 |
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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 | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 170.00 | |
I4 DECREASES Grand Total | | 55.00 | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 110 098.00 | | | 110 098.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 52 030.00 | 52 030.00 | | 52 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 098.00 | 110 098.00 | | 110 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 095.00 | 52 095.00 | | 52 095.00 |
