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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) | 458 871.00 | | 458 871.00 | 458 871.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 19 518.00 | | 19 518.00 | 19 518.00 |
CJ TOTAL (II) | 20 043.00 | | 20 043.00 | 20 043.00 |
CO Grand total (0 to V) | 478 915.00 | | 478 915.00 | 478 915.00 |
CU Other investments | 458 871.00 | | 458 871.00 | 458 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 455 543.00 | | | 455 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | | | 10 230.00 |
DL TOTAL (I) | 474 574.00 | | | 474 574.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 4 341.00 | | | 4 341.00 |
EE Grand total (I to V) | 478 915.00 | | | 478 915.00 |
EG Accrued income and payables due within one year | 4 341.00 | | | 4 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 580.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 13 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 584.00 | | | 13 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354.00 | | | 3 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | | | 10 230.00 |
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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 | 458 871.00 | | | 458 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 871.00 | |
I4 DECREASES Grand Total | | | 458 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 871.00 | | | 458 871.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341.00 | 4 341.00 | | 4 341.00 |
