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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) | 71 362.00 | | 71 362.00 | 71 362.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 768.00 | | 1 768.00 | 1 768.00 |
CO Grand total (0 to V) | 73 130.00 | | 73 130.00 | 73 130.00 |
CS Evaluated investments - equity method | 71 362.00 | | 71 362.00 | 71 362.00 |
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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 |
DG Other reserves | 21 125.00 | 15 290.00 | | 21 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | 5 835.00 | | 4 705.00 |
DL TOTAL (I) | 29 130.00 | 24 425.00 | | 29 130.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | 32 024.00 | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 974.00 | 16 494.00 | | 19 974.00 |
DX Trade payables and related accounts | 1 548.00 | 1 542.00 | | 1 548.00 |
DY Tax and social security liabilities | 929.00 | 1 150.00 | | 929.00 |
EC TOTAL (IV) | 44 001.00 | 51 210.00 | | 44 001.00 |
EE Grand total (I to V) | 73 130.00 | 75 635.00 | | 73 130.00 |
EG Accrued income and payables due within one year | 33 125.00 | 29 662.00 | | 33 125.00 |
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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 | | | 1 706.00 | |
FY Salaries and Wages | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | 827.00 | 1 039.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 10 636.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295.00 | 4 801.00 | | 4 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | 5 835.00 | | 4 705.00 |
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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 | | | 71 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 362.00 | |
I4 DECREASES Grand Total | | | 71 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 362.00 | |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 21 548.00 | 10 673.00 | 10 876.00 | 21 548.00 |
VI Group and Associates | 19 974.00 | 19 974.00 | | 19 974.00 |
VK Loans repaid during the year | 10 474.00 | | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 001.00 | 33 125.00 | 10 876.00 | 44 001.00 |
