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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 96 841.00 | | 96 841.00 | 96 841.00 |
CD Marketable securities | 130 833.00 | | 130 833.00 | 130 833.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 230 670.00 | | 230 670.00 | 230 670.00 |
CO Grand total (0 to V) | 231 170.00 | | 231 170.00 | 231 170.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 184 243.00 | 181 337.00 | | 184 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 2 906.00 | | 1 942.00 |
DL TOTAL (I) | 187 285.00 | 185 343.00 | | 187 285.00 |
DU Loans and Debts from Credit Institutions (3) | 40 594.00 | 49 075.00 | | 40 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 2 635.00 | | 2 942.00 |
DY Tax and social security liabilities | 350.00 | 544.00 | | 350.00 |
EC TOTAL (IV) | 43 886.00 | 52 254.00 | | 43 886.00 |
EE Grand total (I to V) | 231 170.00 | 237 596.00 | | 231 170.00 |
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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 | | | 350.00 | |
GF Total Operating Expenses (II) | | | 350.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GK Income from other securities and fixed asset receivables | | | 3 181.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | 545.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520.00 | 5 116.00 | | 3 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578.00 | 2 210.00 | | 1 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 2 906.00 | | 1 942.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 96 756.00 | 12 000.00 | 84 756.00 | 96 756.00 |
VH Loans with a maturity of more than one year at origin | 40 594.00 | 8 647.00 | 31 947.00 | 40 594.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 841.00 | 12 085.00 | 84 756.00 | 96 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 886.00 | 11 939.00 | 31 947.00 | 43 886.00 |
