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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) | 285 315.00 | | 285 315.00 | 285 315.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | 285 770.00 | | 285 770.00 | 285 770.00 |
CU Other investments | 285 315.00 | | 285 315.00 | 285 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 209 876.00 | 204 392.00 | | 209 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | 5 484.00 | | 11 324.00 |
DL TOTAL (I) | 255 550.00 | 244 226.00 | | 255 550.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 725.00 | 36 450.00 | | 26 725.00 |
DX Trade payables and related accounts | 3 460.00 | 4 621.00 | | 3 460.00 |
DY Tax and social security liabilities | | 46.00 | | |
EC TOTAL (IV) | 30 220.00 | 41 152.00 | | 30 220.00 |
EE Grand total (I to V) | 285 770.00 | 285 379.00 | | 285 770.00 |
EG Accrued income and payables due within one year | 30 220.00 | 41 152.00 | | 30 220.00 |
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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 | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GF Total Operating Expenses (II) | | | 3 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 925.00 | 9 950.00 | | 14 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601.00 | 4 466.00 | | 3 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324.00 | 5 484.00 | | 11 324.00 |
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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 | 285 315.00 | | | 285 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 315.00 | |
I4 DECREASES Grand Total | | | 285 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 315.00 | | | 285 315.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 26 725.00 | 26 725.00 | | 26 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 220.00 | 30 220.00 | | 30 220.00 |
