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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) | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 5 226.00 | | 5 226.00 | 5 226.00 |
CO Grand total (0 to V) | 158 888.00 | | 158 888.00 | 158 888.00 |
CU Other investments | 153 662.00 | | 153 662.00 | 153 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 463.00 | | | 100 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | | | 13 464.00 |
DL TOTAL (I) | 124 921.00 | | | 124 921.00 |
DU Loans and Debts from Credit Institutions (3) | 31 223.00 | | | 31 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 33 961.00 | | | 33 961.00 |
EE Grand total (I to V) | 158 888.00 | | | 158 888.00 |
EG Accrued income and payables due within one year | 18 422.00 | | | 18 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15 998.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 998.00 | | | 15 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534.00 | | | 2 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | | | 13 464.00 |
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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 | 153 662.00 | | | 153 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 153 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | | | 153 662.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 31 160.00 | 15 620.00 | 15 540.00 | 31 160.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 961.00 | 18 422.00 | 15 540.00 | 33 961.00 |
