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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) | 31 860.00 | | 31 860.00 | 31 860.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 7 393.00 | | 7 393.00 | 7 393.00 |
CO Grand total (0 to V) | 39 253.00 | | 39 253.00 | 39 253.00 |
CU Other investments | 31 860.00 | | 31 860.00 | 31 860.00 |
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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) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -4.00 | 112.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | -117.00 | | 156.00 |
DL TOTAL (I) | 1 261.00 | 1 105.00 | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 139.00 | 21 411.00 | | 14 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 504.00 | 6 329.00 | | 22 504.00 |
DX Trade payables and related accounts | 1 251.00 | 2 435.00 | | 1 251.00 |
DY Tax and social security liabilities | 96.00 | 46.00 | | 96.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 37 992.00 | 39 823.00 | | 37 992.00 |
EE Grand total (I to V) | 39 253.00 | 40 928.00 | | 39 253.00 |
EG Accrued income and payables due within one year | 37 992.00 | 39 823.00 | | 37 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 16.00 | | 27.00 |
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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 | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 1 800.00 | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 1 917.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | -117.00 | | 156.00 |
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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 | 31 860.00 | | | 31 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 860.00 | |
I4 DECREASES Grand Total | | | 31 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 860.00 | | | 31 860.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 14 112.00 | 14 112.00 | | 14 112.00 |
VI Group and Associates | 22 504.00 | 22 504.00 | | 22 504.00 |
VK Loans repaid during the year | 7 282.00 | | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 992.00 | 37 992.00 | | 37 992.00 |
