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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BF Loans | 102 873.00 | | 102 873.00 | 102 873.00 |
BJ TOTAL (I) | 103 025.00 | | 103 025.00 | 103 025.00 |
CF Cash and cash equivalents | 374 459.00 | | 374 459.00 | 374 459.00 |
CJ TOTAL (II) | 374 459.00 | | 374 459.00 | 374 459.00 |
CO Grand total (0 to V) | 477 484.00 | | 477 484.00 | 477 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 120 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 686.00 | 4 537.00 | | 4 686.00 |
DG Other reserves | 170 890.00 | 360 072.00 | | 170 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | 2 967.00 | | 1 477.00 |
DL TOTAL (I) | 477 054.00 | 487 577.00 | | 477 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 74.00 | | 169.00 |
DY Tax and social security liabilities | 261.00 | 524.00 | | 261.00 |
EC TOTAL (IV) | 430.00 | 598.00 | | 430.00 |
EE Grand total (I to V) | 477 484.00 | 488 175.00 | | 477 484.00 |
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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 | | | 1 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GP Total financial income (V) | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 524.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963.00 | 4 902.00 | | 2 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486.00 | 1 935.00 | | 1 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | 2 967.00 | | 1 477.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 103 025.00 | | | 103 025.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 102 873.00 | | 102 873.00 | 102 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 873.00 | | 102 873.00 | 102 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430.00 | 430.00 | | 430.00 |
