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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) | 174 000.00 | 15 000.00 | 159 000.00 | 174 000.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 175 411.00 | | 175 411.00 | 175 411.00 |
CO Grand total (0 to V) | 349 411.00 | 15 000.00 | 334 411.00 | 349 411.00 |
CU Other investments | 174 000.00 | 15 000.00 | 159 000.00 | 174 000.00 |
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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 | 266 196.00 | 255 873.00 | | 266 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | 10 323.00 | | 21 897.00 |
DL TOTAL (I) | 289 193.00 | 267 296.00 | | 289 193.00 |
DU Loans and Debts from Credit Institutions (3) | 20 617.00 | 40 873.00 | | 20 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 279.00 | 7 271.00 | | 24 279.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 45 218.00 | 48 144.00 | | 45 218.00 |
EE Grand total (I to V) | 334 411.00 | 315 439.00 | | 334 411.00 |
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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 | | | 428.00 | |
GF Total Operating Expenses (II) | | | 428.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 333.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 23 923.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 923.00 | 12 808.00 | | 23 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026.00 | 2 485.00 | | 2 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 897.00 | 10 323.00 | | 21 897.00 |
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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 | 174 000.00 | | | 174 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 000.00 | |
I4 DECREASES Grand Total | | | 174 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 000.00 | | | 174 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 218.00 | 45 218.00 | | 45 218.00 |
