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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) | 280 990.00 | | 280 990.00 | 280 990.00 |
BZ Other receivables | 88 689.00 | | 88 689.00 | 88 689.00 |
CF Cash and cash equivalents | 58 488.00 | | 58 488.00 | 58 488.00 |
CJ TOTAL (II) | 147 177.00 | | 147 177.00 | 147 177.00 |
CO Grand total (0 to V) | 428 167.00 | | 428 167.00 | 428 167.00 |
CU Other investments | 280 990.00 | | 280 990.00 | 280 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 411.00 | 7 722.00 | | 12 411.00 |
DG Other reserves | 235 816.00 | 146 716.00 | | 235 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 93 790.00 | | 18 504.00 |
DL TOTAL (I) | 406 732.00 | 388 227.00 | | 406 732.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177.00 | 42 623.00 | | 19 177.00 |
DX Trade payables and related accounts | 2 258.00 | 3 002.00 | | 2 258.00 |
EC TOTAL (IV) | 21 435.00 | 45 625.00 | | 21 435.00 |
EE Grand total (I to V) | 428 167.00 | 433 852.00 | | 428 167.00 |
EG Accrued income and payables due within one year | 21 435.00 | 26 559.00 | | 21 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
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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 | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 100 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496.00 | 6 210.00 | | 5 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 504.00 | 93 790.00 | | 18 504.00 |
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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 | 280 990.00 | | | 280 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 990.00 | |
I4 DECREASES Grand Total | | | 280 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 990.00 | | | 280 990.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 19 066.00 | 19 066.00 | | 19 066.00 |
VK Loans repaid during the year | 22 485.00 | | | 22 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 691.00 | 85 691.00 | | 85 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 689.00 | 88 689.00 | | 88 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 435.00 | 21 435.00 | | 21 435.00 |
