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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) | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 8 343.00 | | 8 343.00 | 8 343.00 |
CO Grand total (0 to V) | 163 343.00 | | 163 343.00 | 163 343.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 |
DG Other reserves | 123 022.00 | 107 507.00 | | 123 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 084.00 | 15 515.00 | | 15 084.00 |
DL TOTAL (I) | 139 206.00 | 124 122.00 | | 139 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 745.00 | 17 823.00 | | 9 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 153.00 | 20 331.00 | | 13 153.00 |
DX Trade payables and related accounts | 434.00 | 432.00 | | 434.00 |
DY Tax and social security liabilities | 804.00 | 2 607.00 | | 804.00 |
EC TOTAL (IV) | 24 136.00 | 41 193.00 | | 24 136.00 |
EE Grand total (I to V) | 163 343.00 | 165 315.00 | | 163 343.00 |
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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 | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GP Total financial income (V) | | | 18 600.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -588.00 | -512.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 18 600.00 | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 3 085.00 | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 084.00 | 15 515.00 | | 15 084.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 9 745.00 | 8 331.00 | 1 414.00 | 9 745.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 136.00 | 22 722.00 | 1 414.00 | 24 136.00 |
