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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) | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 101 849.00 | | 101 849.00 | 101 849.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 102 567.00 | | 102 567.00 | 102 567.00 |
CO Grand total (0 to V) | 108 542.00 | | 108 542.00 | 108 542.00 |
CU Other investments | 5 975.00 | | 5 975.00 | 5 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 765.00 | 49 271.00 | | 53 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 4 493.00 | | 15 577.00 |
DL TOTAL (I) | 74 842.00 | 59 265.00 | | 74 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | 33 271.00 | | 33 322.00 |
DX Trade payables and related accounts | 378.00 | 348.00 | | 378.00 |
DZ Fixed asset liabilities and related accounts | | 530.00 | | |
EC TOTAL (IV) | 33 700.00 | 34 149.00 | | 33 700.00 |
EE Grand total (I to V) | 108 542.00 | 93 414.00 | | 108 542.00 |
EG Accrued income and payables due within one year | 33 700.00 | 34 149.00 | | 33 700.00 |
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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 | | | 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 507.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 16 135.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 135.00 | 5 151.00 | | 16 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558.00 | 657.00 | | 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 4 493.00 | | 15 577.00 |
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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 | 5 925.00 | | 50.00 | 5 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | | 5 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | 50.00 | 5 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 322.00 | 33 322.00 | | 33 322.00 |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 849.00 | 101 849.00 | | 101 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 849.00 | 101 849.00 | | 101 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 700.00 | 33 700.00 | | 33 700.00 |
