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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) | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 870.00 | | 870.00 | 870.00 |
CO Grand total (0 to V) | 149 370.00 | | 149 370.00 | 149 370.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512.00 | | | 1 512.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 9 015.00 | | | 9 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | | | 8 626.00 |
DL TOTAL (I) | 19 304.00 | | | 19 304.00 |
DU Loans and Debts from Credit Institutions (3) | 98 715.00 | | | 98 715.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 1 661.00 | | | 1 661.00 |
EA Other liabilities | 29 426.00 | | | 29 426.00 |
EC TOTAL (IV) | 130 066.00 | | | 130 066.00 |
EE Grand total (I to V) | 149 370.00 | | | 149 370.00 |
EG Accrued income and payables due within one year | 53 574.00 | | | 53 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 2 716.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 550.00 | |
GP Total financial income (V) | | | 14 550.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784.00 | | | 14 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158.00 | | | 6 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | | | 8 626.00 |
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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 | 148 500.00 | | | 148 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 500.00 | |
I4 DECREASES Grand Total | | | 148 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | | 148 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 21 798.00 | | | 21 798.00 |
