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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) | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 23 249.00 | | 23 249.00 | 23 249.00 |
CJ TOTAL (II) | 47 170.00 | | 47 170.00 | 47 170.00 |
CO Grand total (0 to V) | 131 170.00 | | 131 170.00 | 131 170.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 64 585.00 | 49 421.00 | | 64 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 292.00 | 15 164.00 | | 14 292.00 |
DL TOTAL (I) | 82 727.00 | 68 435.00 | | 82 727.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | 41 485.00 | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 902.00 | | |
DX Trade payables and related accounts | 918.00 | 1 836.00 | | 918.00 |
DY Tax and social security liabilities | 19 268.00 | | | 19 268.00 |
EC TOTAL (IV) | 48 443.00 | 47 223.00 | | 48 443.00 |
EE Grand total (I to V) | 131 170.00 | 115 658.00 | | 131 170.00 |
EG Accrued income and payables due within one year | 34 757.00 | 20 240.00 | | 34 757.00 |
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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 | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -987.00 | -2 214.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 17 000.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708.00 | 1 836.00 | | 2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 292.00 | 15 164.00 | | 14 292.00 |
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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 | 84 000.00 | | | 84 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 84 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | | 84 000.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 19 268.00 | 19 268.00 | | 19 268.00 |
VC Group and associates | 23 921.00 | 23 921.00 | | 23 921.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 26 983.00 | 13 297.00 | 13 686.00 | 26 983.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 443.00 | 34 757.00 | 13 686.00 | 48 443.00 |
