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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) | 19 915.00 | | 19 915.00 | 19 915.00 |
BZ Other receivables | 204 625.00 | | 204 625.00 | 204 625.00 |
CD Marketable securities | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 210 803.00 | | 210 803.00 | 210 803.00 |
CO Grand total (0 to V) | 230 718.00 | | 230 718.00 | 230 718.00 |
CU Other investments | 19 915.00 | | 19 915.00 | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 47 500.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 822.00 | 155 854.00 | | 144 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 895.00 | 17 318.00 | | 25 895.00 |
DL TOTAL (I) | 215 717.00 | 225 672.00 | | 215 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | 16 548.00 | | 14 244.00 |
DX Trade payables and related accounts | 728.00 | 1 070.00 | | 728.00 |
DY Tax and social security liabilities | 28.00 | 3 143.00 | | 28.00 |
EC TOTAL (IV) | 15 001.00 | 20 761.00 | | 15 001.00 |
EE Grand total (I to V) | 230 718.00 | 246 434.00 | | 230 718.00 |
EG Accrued income and payables due within one year | 15 001.00 | 20 761.00 | | 15 001.00 |
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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 | | | 5 794.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 684.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 25 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | 2 471.00 | | 5 324.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 824.00 | 2 471.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | 2 471.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 689.00 | 25 577.00 | | 31 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794.00 | 8 259.00 | | 5 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 895.00 | 17 318.00 | | 25 895.00 |
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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 | 22 915.00 | | 218 777.00 | 22 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 777.00 | 19 915.00 | |
I4 DECREASES Grand Total | | 221 777.00 | 19 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915.00 | | 218 777.00 | 19 915.00 |
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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 | 728.00 | 728.00 | | 728.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 155 400.00 | 155 400.00 | | 155 400.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 039.00 | 48 039.00 | | 48 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 625.00 | 204 625.00 | | 204 625.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 001.00 | 15 001.00 | | 15 001.00 |
