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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) | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 107 554.00 | | 1 107 554.00 | 1 107 554.00 |
CJ TOTAL (II) | 1 107 554.00 | | 1 107 554.00 | 1 107 554.00 |
CO Grand total (0 to V) | 1 108 386.00 | | 1 108 386.00 | 1 108 386.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 086 118.00 | 1 132 940.00 | | 1 086 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | 3 177.00 | | 5 090.00 |
DL TOTAL (I) | 1 099 592.00 | 1 144 502.00 | | 1 099 592.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | 10 356.00 | | 6 495.00 |
DX Trade payables and related accounts | 1 445.00 | 1 431.00 | | 1 445.00 |
DY Tax and social security liabilities | 788.00 | 10 500.00 | | 788.00 |
EC TOTAL (IV) | 8 794.00 | 22 352.00 | | 8 794.00 |
EE Grand total (I to V) | 1 108 386.00 | 1 166 854.00 | | 1 108 386.00 |
EG Accrued income and payables due within one year | 8 794.00 | 22 352.00 | | 8 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 65.00 | | 66.00 |
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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 | | | 3 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GP Total financial income (V) | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875.00 | 7 101.00 | | 9 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785.00 | 3 924.00 | | 4 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | 3 177.00 | | 5 090.00 |
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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 | 832.00 | | | 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794.00 | 8 794.00 | | 8 794.00 |
