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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) | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 282 326.00 | | 282 326.00 | 282 326.00 |
CF Cash and cash equivalents | 38 884.00 | | 38 884.00 | 38 884.00 |
CJ TOTAL (II) | 321 210.00 | | 321 210.00 | 321 210.00 |
CO Grand total (0 to V) | 330 329.00 | | 330 329.00 | 330 329.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 9 119.00 | | 9 119.00 | 9 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DH Retained earnings | -10 373.00 | | | -10 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | | | 18 956.00 |
DL TOTAL (I) | 18 583.00 | | | 18 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 3 338.00 | | | 3 338.00 |
EA Other liabilities | 308 300.00 | | | 308 300.00 |
EC TOTAL (IV) | 311 745.00 | | | 311 745.00 |
EE Grand total (I to V) | 330 329.00 | | | 330 329.00 |
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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 | | | 5 399.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 631.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GL Other interest and similar income | | | 53 055.00 | |
GP Total financial income (V) | | | 53 055.00 | |
GR Interest and similar expenses | | | 25 130.00 | |
GU Total financial expenses (VI) | | | 25 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 055.00 | | | 53 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 098.00 | | | 34 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 956.00 | | | 18 956.00 |
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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 | 2 997.00 | | 6 122.00 | 2 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 119.00 | |
I4 DECREASES Grand Total | | | 9 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | 6 122.00 | 2 997.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VC Group and associates | 282 326.00 | 282 326.00 | | 282 326.00 |
VI Group and Associates | 308 300.00 | 308 300.00 | | 308 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 326.00 | 282 326.00 | | 282 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 745.00 | 311 745.00 | | 311 745.00 |
