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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) | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 38 052.00 | | 38 052.00 | 38 052.00 |
CU Other investments | 36 540.00 | | 36 540.00 | 36 540.00 |
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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 |
DG Other reserves | 24 396.00 | 18 259.00 | | 24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 6 137.00 | | 5 877.00 |
DL TOTAL (I) | 31 373.00 | 25 496.00 | | 31 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 719.00 | 11 294.00 | | 5 719.00 |
DX Trade payables and related accounts | 960.00 | 822.00 | | 960.00 |
EC TOTAL (IV) | 6 679.00 | 12 116.00 | | 6 679.00 |
EE Grand total (I to V) | 38 052.00 | 37 612.00 | | 38 052.00 |
EG Accrued income and payables due within one year | 6 679.00 | 6 497.00 | | 6 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 533.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 557.00 | 7 673.00 | | 7 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681.00 | 1 535.00 | | 1 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 6 137.00 | | 5 877.00 |
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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 | 36 540.00 | | | 36 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 540.00 | |
I4 DECREASES Grand Total | | | 36 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 540.00 | | | 36 540.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VK Loans repaid during the year | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679.00 | 6 679.00 | | 6 679.00 |
