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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 015.00 | | 54 015.00 | 54 015.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 4 012.00 | | 4 012.00 | 4 012.00 |
CO Grand total (0 to V) | 58 027.00 | | 58 027.00 | 58 027.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 292.00 | 2 069.00 | | 10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 8 222.00 | | 9 661.00 |
DL TOTAL (I) | 21 053.00 | 11 392.00 | | 21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 34 558.00 | 43 426.00 | | 34 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 231.00 | | 1 742.00 |
DX Trade payables and related accounts | 673.00 | 660.00 | | 673.00 |
DY Tax and social security liabilities | | 934.00 | | |
EC TOTAL (IV) | 36 974.00 | 45 251.00 | | 36 974.00 |
EE Grand total (I to V) | 58 027.00 | 56 643.00 | | 58 027.00 |
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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 | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -392.00 | -384.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 10 500.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339.00 | 2 278.00 | | 2 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | 8 222.00 | | 9 661.00 |
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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 | 54 015.00 | | | 54 015.00 |
I3 DECREASES Total Financial Fixed Assets | 54 015.00 | | | 54 015.00 |
I4 DECREASES Grand Total | 54 015.00 | | | 54 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 015.00 | | | 54 015.00 |
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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 | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 34 219.00 | 8 718.00 | 25 501.00 | 34 219.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 974.00 | 11 473.00 | 25 501.00 | 36 974.00 |
