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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 102.00 | | 130 102.00 | 130 102.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 5 566.00 | | 5 566.00 | 5 566.00 |
CO Grand total (0 to V) | 135 668.00 | | 135 668.00 | 135 668.00 |
CU Other investments | 125 102.00 | | 125 102.00 | 125 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 38 411.00 | | | 38 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | | | 6 847.00 |
DL TOTAL (I) | 125 008.00 | | | 125 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 435.00 | | | 9 435.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 10 660.00 | | | 10 660.00 |
EE Grand total (I to V) | 135 668.00 | | | 135 668.00 |
EG Accrued income and payables due within one year | 1 373.00 | | | 1 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | | | 6 847.00 |
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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 | 125 102.00 | 5 000.00 | | 125 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 102.00 | |
I4 DECREASES Grand Total | | | 130 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 102.00 | 5 000.00 | | 125 102.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 133.00 | | 9 420.00 |
VK Loans repaid during the year | 9 038.00 | | | 9 038.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110.00 | 110.00 | 5 000.00 | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660.00 | 1 373.00 | | 10 660.00 |
