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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 101 881.00 | | 101 881.00 | 101 881.00 |
CD Marketable securities | 132 759.00 | | 132 759.00 | 132 759.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 237 096.00 | | 237 096.00 | 237 096.00 |
CO Grand total (0 to V) | 237 596.00 | | 237 596.00 | 237 596.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 337.00 | 181 214.00 | | 181 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 123.00 | | 2 906.00 |
DL TOTAL (I) | 185 343.00 | 182 437.00 | | 185 343.00 |
DU Loans and Debts from Credit Institutions (3) | 49 075.00 | 57 393.00 | | 49 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 2 092.00 | | 2 635.00 |
DY Tax and social security liabilities | 544.00 | 35.00 | | 544.00 |
EC TOTAL (IV) | 52 254.00 | 59 520.00 | | 52 254.00 |
EE Grand total (I to V) | 237 596.00 | 241 957.00 | | 237 596.00 |
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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 | | | 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 625.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GK Income from other securities and fixed asset receivables | | | 2 996.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 850.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | 36.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116.00 | 4 010.00 | | 5 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210.00 | 3 887.00 | | 2 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 123.00 | | 2 906.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 850.00 | | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 101 798.00 | 11 798.00 | 90 000.00 | 101 798.00 |
VH Loans with a maturity of more than one year at origin | 49 075.00 | 8 481.00 | 35 618.00 | 49 075.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 881.00 | 11 881.00 | 90 000.00 | 101 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 254.00 | 11 660.00 | 35 618.00 | 52 254.00 |
