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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) | 103 117.00 | | 103 117.00 | 103 117.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 6 050.00 | | 6 050.00 | 6 050.00 |
CO Grand total (0 to V) | 109 167.00 | | 109 167.00 | 109 167.00 |
CU Other investments | 103 117.00 | | 103 117.00 | 103 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 880.00 | | | 78 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 355.00 | | | 18 355.00 |
DL TOTAL (I) | 108 235.00 | | | 108 235.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 932.00 | | | 932.00 |
EE Grand total (I to V) | 109 167.00 | | | 109 167.00 |
EG Accrued income and payables due within one year | 932.00 | | | 932.00 |
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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 | | | 1 313.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 488.00 | | | 20 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | | | 2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 355.00 | | | 18 355.00 |
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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 | 103 117.00 | | | 103 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 117.00 | |
I4 DECREASES Grand Total | | | 103 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 117.00 | | | 103 117.00 |
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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 | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 6 048.00 | | | 6 048.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932.00 | 932.00 | | 932.00 |
