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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) | 80 250.00 | | 80 250.00 | 80 250.00 |
BZ Other receivables | 171 869.00 | | 171 869.00 | 171 869.00 |
CD Marketable securities | 33 176.00 | | 33 176.00 | 33 176.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 210 173.00 | | 210 173.00 | 210 173.00 |
CO Grand total (0 to V) | 290 423.00 | | 290 423.00 | 290 423.00 |
CU Other investments | 80 250.00 | | 80 250.00 | 80 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 242 586.00 | 243 608.00 | | 242 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | -1 021.00 | | 9 918.00 |
DL TOTAL (I) | 285 505.00 | 275 586.00 | | 285 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 7 318.00 | | 3 118.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 4 918.00 | 9 505.00 | | 4 918.00 |
EE Grand total (I to V) | 290 423.00 | 285 092.00 | | 290 423.00 |
EI Including equity loans | 3 118.00 | | | 3 118.00 |
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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 | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 714.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 662.00 | 2 056.00 | | 12 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 3 077.00 | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | -1 021.00 | | 9 918.00 |
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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 | 80 250.00 | | | 80 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 250.00 | |
I4 DECREASES Grand Total | | | 80 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 250.00 | | | 80 250.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 171 869.00 | 171 869.00 | | 171 869.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 869.00 | 171 869.00 | | 171 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918.00 | 4 918.00 | | 4 918.00 |
