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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) | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 30 021.00 | | 30 021.00 | 30 021.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 30 844.00 | | 30 844.00 | 30 844.00 |
CO Grand total (0 to V) | 37 131.00 | | 37 131.00 | 37 131.00 |
CU Other investments | 6 287.00 | | 6 287.00 | 6 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 887.00 | 2 013.00 | | -4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 550.00 | -6 900.00 | | 28 550.00 |
DL TOTAL (I) | 35 662.00 | 7 113.00 | | 35 662.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 65.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 15 741.00 | | 1 444.00 |
EC TOTAL (IV) | 1 469.00 | 15 806.00 | | 1 469.00 |
EE Grand total (I to V) | 37 131.00 | 22 919.00 | | 37 131.00 |
EG Accrued income and payables due within one year | 1 469.00 | 15 806.00 | | 1 469.00 |
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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 | | | 651.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 447.00 | |
GP Total financial income (V) | | | 30 447.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 447.00 | 12 607.00 | | 30 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898.00 | 19 507.00 | | 1 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 550.00 | -6 900.00 | | 28 550.00 |
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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 | 187.00 | | 6 100.00 | 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | | 6 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 6 100.00 | 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 021.00 | 30 021.00 | | 30 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469.00 | 1 469.00 | | 1 469.00 |
