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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) | 108 445.00 | | 108 445.00 | 108 445.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 91 819.00 | | 91 819.00 | 91 819.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 99 451.00 | | 99 451.00 | 99 451.00 |
CO Grand total (0 to V) | 207 896.00 | | 207 896.00 | 207 896.00 |
CU Other investments | 108 445.00 | | 108 445.00 | 108 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 989.00 | 106 794.00 | | 121 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 615.00 | 43 695.00 | | 53 615.00 |
DL TOTAL (I) | 197 604.00 | 172 489.00 | | 197 604.00 |
DU Loans and Debts from Credit Institutions (3) | 8 778.00 | 17 487.00 | | 8 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 680.00 | | 726.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 186.00 | 215.00 | | 186.00 |
EC TOTAL (IV) | 10 293.00 | 18 382.00 | | 10 293.00 |
EE Grand total (I to V) | 207 896.00 | 190 871.00 | | 207 896.00 |
EG Accrued income and payables due within one year | 10 293.00 | 895.00 | | 10 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 328.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 55 444.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 215.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 444.00 | 44 799.00 | | 55 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829.00 | 1 103.00 | | 1 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 615.00 | 43 695.00 | | 53 615.00 |
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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 | 108 445.00 | | | 108 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 445.00 | |
I4 DECREASES Grand Total | | | 108 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 445.00 | | | 108 445.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 7 616.00 | 7 616.00 | | 7 616.00 |
VG Loans with a maturity of up to one year at origin | 8 778.00 | 8 778.00 | | 8 778.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293.00 | 10 293.00 | | 10 293.00 |
