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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 | 91 847.00 | | 91 847.00 | 91 847.00 |
CD Marketable securities | 130 008.00 | | 130 008.00 | 130 008.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 222 881.00 | | 222 881.00 | 222 881.00 |
CO Grand total (0 to V) | 223 381.00 | | 223 381.00 | 223 381.00 |
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 | 186 185.00 | 184 243.00 | | 186 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | 1 942.00 | | 2 112.00 |
DL TOTAL (I) | 189 397.00 | 187 285.00 | | 189 397.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947.00 | 40 594.00 | | 31 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 2 942.00 | | 1 665.00 |
DY Tax and social security liabilities | 372.00 | 350.00 | | 372.00 |
EC TOTAL (IV) | 33 984.00 | 43 886.00 | | 33 984.00 |
EE Grand total (I to V) | 223 381.00 | 231 170.00 | | 223 381.00 |
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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 | | | 282.00 | |
GF Total Operating Expenses (II) | | | 282.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 373.00 | 351.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479.00 | 3 520.00 | | 3 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366.00 | 1 578.00 | | 1 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | 1 942.00 | | 2 112.00 |
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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 | 372.00 | 372.00 | | 372.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 91 760.00 | 6 760.00 | 85 000.00 | 91 760.00 |
VH Loans with a maturity of more than one year at origin | 31 947.00 | 8 817.00 | 23 130.00 | 31 947.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VK Loans repaid during the year | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 847.00 | 6 847.00 | 85 000.00 | 91 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 984.00 | 10 854.00 | 23 130.00 | 33 984.00 |
