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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153 056.00 | | 153 056.00 | 153 056.00 |
BJ TOTAL (I) | 153 056.00 | | 153 056.00 | 153 056.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 153 439.00 | | 153 439.00 | 153 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 963.00 | | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 998.00 | | | 3 998.00 |
DL TOTAL (I) | 6 511.00 | | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 223.00 | | | 146 223.00 |
DY Tax and social security liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 146 928.00 | | | 146 928.00 |
EE Grand total (I to V) | 153 439.00 | | | 153 439.00 |
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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 | | | 261.00 | |
GF Total Operating Expenses (II) | | | 261.00 | |
GG - OPERATING RESULT (I - II) | | | -261.00 | |
GK Income from other securities and fixed asset receivables | | | 5 365.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365.00 | | | 5 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367.00 | | | 1 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 998.00 | | | 3 998.00 |
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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 | 152 284.00 | | 772.00 | 152 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 056.00 | |
I4 DECREASES Grand Total | | | 153 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 284.00 | | 772.00 | 152 284.00 |
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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 | 142 454.00 | | 142 454.00 | 142 454.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 928.00 | 4 474.00 | 142 454.00 | 146 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 261.00 | | | 261.00 |
