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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 15 910.00 | | 15 910.00 | 15 910.00 |
CO Grand total (0 to V) | 375 910.00 | | 375 910.00 | 375 910.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 10 653.00 | 9 073.00 | | 10 653.00 |
DG Other reserves | 202 404.00 | 172 392.00 | | 202 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147.00 | 31 592.00 | | -5 147.00 |
DL TOTAL (I) | 326 210.00 | 331 357.00 | | 326 210.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011.00 | 31 410.00 | | 16 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | 2 561.00 | | 9 059.00 |
DX Trade payables and related accounts | 4 496.00 | 4 394.00 | | 4 496.00 |
EA Other liabilities | 20 134.00 | 20 134.00 | | 20 134.00 |
EC TOTAL (IV) | 49 700.00 | 58 499.00 | | 49 700.00 |
EE Grand total (I to V) | 375 910.00 | 389 856.00 | | 375 910.00 |
EG Accrued income and payables due within one year | 49 700.00 | 42 487.00 | | 49 700.00 |
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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 | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 4 111.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147.00 | 8 609.00 | | 5 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147.00 | 31 592.00 | | -5 147.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VH Loans with a maturity of more than one year at origin | 16 011.00 | 16 011.00 | | 16 011.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 700.00 | 49 700.00 | | 49 700.00 |
