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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) | 180 999.00 | | 180 999.00 | 180 999.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 033.00 | | 35 033.00 | 35 033.00 |
CO Grand total (0 to V) | 216 032.00 | | 216 032.00 | 216 032.00 |
CU Other investments | 180 999.00 | | 180 999.00 | 180 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 330.00 | 1 096.00 | | 2 330.00 |
DG Other reserves | 38 137.00 | 14 692.00 | | 38 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 24 679.00 | | 16 256.00 |
DL TOTAL (I) | 101 723.00 | 85 467.00 | | 101 723.00 |
DU Loans and Debts from Credit Institutions (3) | 25 514.00 | 50 040.00 | | 25 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 486.00 | 56 159.00 | | 77 486.00 |
DX Trade payables and related accounts | 660.00 | 1 224.00 | | 660.00 |
DY Tax and social security liabilities | 10 649.00 | 90.00 | | 10 649.00 |
EC TOTAL (IV) | 114 309.00 | 107 513.00 | | 114 309.00 |
EE Grand total (I to V) | 216 032.00 | 192 980.00 | | 216 032.00 |
EG Accrued income and payables due within one year | 114 309.00 | 107 513.00 | | 114 309.00 |
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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 | | | 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 705.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | -21 771.00 | | | -21 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 008.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 256.00 | 5 329.00 | | -16 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | 24 679.00 | | 16 256.00 |
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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 | 180 999.00 | | | 180 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 999.00 | |
I4 DECREASES Grand Total | | | 180 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 999.00 | | | 180 999.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
VC Group and associates | 35 033.00 | 35 033.00 | | 35 033.00 |
VG Loans with a maturity of up to one year at origin | 25 514.00 | 25 514.00 | | 25 514.00 |
VI Group and Associates | 77 273.00 | 77 273.00 | | 77 273.00 |
VJ Loans taken out during the year | 2 417.00 | | | 2 417.00 |
VK Loans repaid during the year | 27 126.00 | | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 033.00 | 35 033.00 | | 35 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 309.00 | 114 309.00 | | 114 309.00 |
