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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) | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 117.00 | | 35 117.00 | 35 117.00 |
CO Grand total (0 to V) | 43 067.00 | | 43 067.00 | 43 067.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 950.00 | | 7 950.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 14 936.00 | 3 828.00 | | 14 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | 11 108.00 | | 7 565.00 |
DL TOTAL (I) | 31 247.00 | 23 681.00 | | 31 247.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 1 200.00 | 2 071.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 651.00 | | | 1 651.00 |
EA Other liabilities | 8 766.00 | 8 066.00 | | 8 766.00 |
EC TOTAL (IV) | 11 820.00 | 10 137.00 | | 11 820.00 |
EE Grand total (I to V) | 43 067.00 | 33 818.00 | | 43 067.00 |
EG Accrued income and payables due within one year | 11 820.00 | 10 137.00 | | 11 820.00 |
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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 | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 197.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 484.00 | 1 482.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197.00 | 13 908.00 | | 11 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 2 800.00 | | 3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 565.00 | 11 108.00 | | 7 565.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 11 821.00 | 11 821.00 | | 11 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 118.00 | 35 118.00 | | 35 118.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 34 442.00 | | | 34 442.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 118.00 | 35 118.00 | | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 821.00 | 11 821.00 | | 11 821.00 |
