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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) | 137 214.00 | | 137 214.00 | 137 214.00 |
BZ Other receivables | 70 145.00 | | 70 145.00 | 70 145.00 |
CD Marketable securities | 150 377.00 | | 150 377.00 | 150 377.00 |
CF Cash and cash equivalents | 55 004.00 | | 55 004.00 | 55 004.00 |
CJ TOTAL (II) | 275 526.00 | | 275 526.00 | 275 526.00 |
CO Grand total (0 to V) | 412 740.00 | | 412 740.00 | 412 740.00 |
CU Other investments | 137 214.00 | | 137 214.00 | 137 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 724.00 | | | 41 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 837.00 | | | 43 837.00 |
DL TOTAL (I) | 140 561.00 | | | 140 561.00 |
DU Loans and Debts from Credit Institutions (3) | 270 879.00 | | | 270 879.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 272 179.00 | | | 272 179.00 |
EE Grand total (I to V) | 412 740.00 | | | 412 740.00 |
EG Accrued income and payables due within one year | 39 721.00 | | | 39 721.00 |
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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 | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 657.00 | |
GH Attributed profit or transferred loss (III) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 51 156.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 195.00 | | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 178.00 | | | 51 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341.00 | | | 7 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 837.00 | | | 43 837.00 |
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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 | 140 448.00 | | 215.00 | 140 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 448.00 | | | 3 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 215.00 | |
I4 DECREASES Grand Total | | 3 448.00 | 137 215.00 | |
IO DECREASES Total including other intangible assets | | 3 448.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 000.00 | | 215.00 | 137 000.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VH Loans with a maturity of more than one year at origin | 270 879.00 | 38 421.00 | 153 579.00 | 270 879.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 16 046.00 | 16 046.00 | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 145.00 | 70 145.00 | | 70 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 179.00 | 39 721.00 | 153 579.00 | 272 179.00 |
