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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) | 83 668.00 | | 83 668.00 | 83 668.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CJ TOTAL (II) | 39 008.00 | | 39 008.00 | 39 008.00 |
CO Grand total (0 to V) | 122 677.00 | | 122 677.00 | 122 677.00 |
CU Other investments | 83 668.00 | | 83 668.00 | 83 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 163.00 | 99 163.00 | | 99 163.00 |
DH Retained earnings | -2 796.00 | | | -2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | -2 796.00 | | 3 763.00 |
DL TOTAL (I) | 122 630.00 | 118 866.00 | | 122 630.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 37.00 | | 46.00 |
DX Trade payables and related accounts | | 2 335.00 | | |
EC TOTAL (IV) | 46.00 | 2 372.00 | | 46.00 |
EE Grand total (I to V) | 122 677.00 | 121 239.00 | | 122 677.00 |
EG Accrued income and payables due within one year | 46.00 | 2 372.00 | | 46.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 37.00 | | 46.00 |
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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 | | | 468.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 330.00 | | |
HD Total exceptional income (VII) | | 16 330.00 | | |
HF Exceptional expenses on capital transactions | | 16 331.00 | | |
HH Total exceptional expenses (VIII) | | 16 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 478.00 | 16 330.00 | | 4 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715.00 | 19 126.00 | | 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | -2 796.00 | | 3 763.00 |
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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 | 83 668.00 | | | 83 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 668.00 | |
I4 DECREASES Grand Total | | | 83 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 668.00 | | | 83 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | | 46.00 |
