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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 107 099.00 | | 107 099.00 | 107 099.00 |
CD Marketable securities | 132 732.00 | 1 850.00 | 130 882.00 | 132 732.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 243 307.00 | 1 850.00 | 241 457.00 | 243 307.00 |
CO Grand total (0 to V) | 243 807.00 | 1 850.00 | 241 957.00 | 243 807.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 181 214.00 | 178 241.00 | | 181 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 2 973.00 | | 123.00 |
DL TOTAL (I) | 182 437.00 | 182 314.00 | | 182 437.00 |
DU Loans and Debts from Credit Institutions (3) | 57 393.00 | 65 552.00 | | 57 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 1 515.00 | | 2 092.00 |
DY Tax and social security liabilities | 35.00 | 532.00 | | 35.00 |
EC TOTAL (IV) | 59 520.00 | 67 598.00 | | 59 520.00 |
EE Grand total (I to V) | 241 957.00 | 249 912.00 | | 241 957.00 |
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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 | | | 667.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GK Income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36.00 | 533.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010.00 | 5 268.00 | | 4 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | 2 295.00 | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 2 973.00 | | 123.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 850.00 | | |
7B Total provisions for depreciation | | 1 850.00 | | |
7C Grand total | | 1 850.00 | | |
UG - Financial | | 1 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 107 025.00 | | | 107 025.00 |
VH Loans with a maturity of more than one year at origin | 57 393.00 | 8 318.00 | 34 933.00 | 57 393.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 099.00 | 5 099.00 | 102 000.00 | 107 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 520.00 | 10 445.00 | 34 933.00 | 59 520.00 |
