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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) | 105 046.00 | | 105 046.00 | 105 046.00 |
CF Cash and cash equivalents | 55 887.00 | | 55 887.00 | 55 887.00 |
CJ TOTAL (II) | 55 887.00 | | 55 887.00 | 55 887.00 |
CO Grand total (0 to V) | 160 932.00 | | 160 933.00 | 160 932.00 |
CU Other investments | 105 046.00 | | 105 046.00 | 105 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 47 802.00 | 29 659.00 | | 47 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 237.00 | 18 143.00 | | 19 237.00 |
DL TOTAL (I) | 67 589.00 | 48 352.00 | | 67 589.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 787.00 | 92 787.00 | | 92 787.00 |
DX Trade payables and related accounts | 546.00 | 1 326.00 | | 546.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 93 344.00 | 94 113.00 | | 93 344.00 |
EE Grand total (I to V) | 160 932.00 | 142 464.00 | | 160 932.00 |
EG Accrued income and payables due within one year | 93 344.00 | 94 113.00 | | 93 344.00 |
EI Including equity loans | 92 787.00 | | | 92 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FT Inventory change (goods) | | | 760.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 088.00 | |
GP Total financial income (V) | | | 20 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 088.00 | 19 140.00 | | 20 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851.00 | 997.00 | | 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 237.00 | 18 143.00 | | 19 237.00 |
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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 | 101 480.00 | | 3 566.00 | 101 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 046.00 | |
I4 DECREASES Grand Total | | | 105 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 480.00 | | 3 566.00 | 101 480.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 92 787.00 | 92 787.00 | | 92 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 344.00 | 93 344.00 | | 93 344.00 |
