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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) | 131 300.00 | | 131 300.00 | 131 300.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CJ TOTAL (II) | 31 359.00 | | 31 359.00 | 31 359.00 |
CO Grand total (0 to V) | 162 659.00 | | 162 659.00 | 162 659.00 |
CU Other investments | 131 300.00 | | 131 300.00 | 131 300.00 |
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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 | 49 457.00 | 22 043.00 | | 49 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 27 415.00 | | 16 804.00 |
DL TOTAL (I) | 67 362.00 | 50 557.00 | | 67 362.00 |
DU Loans and Debts from Credit Institutions (3) | 83 305.00 | 104 257.00 | | 83 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 10 300.00 | | 10 300.00 |
DX Trade payables and related accounts | 1 692.00 | 1 668.00 | | 1 692.00 |
DY Tax and social security liabilities | | 930.00 | | |
EC TOTAL (IV) | 95 297.00 | 117 155.00 | | 95 297.00 |
EE Grand total (I to V) | 162 659.00 | 167 713.00 | | 162 659.00 |
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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 | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 730.00 | |
GP Total financial income (V) | | | 22 730.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 966.00 | 4 838.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 730.00 | 35 376.00 | | 22 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926.00 | 7 962.00 | | 5 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 27 415.00 | | 16 804.00 |
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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 | 131 300.00 | | | 131 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 300.00 | |
I4 DECREASES Grand Total | | | 131 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 300.00 | | | 131 300.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 83 305.00 | 83 305.00 | | 83 305.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 297.00 | 95 297.00 | | 95 297.00 |
