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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) | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CJ TOTAL (II) | 28 293.00 | | 28 293.00 | 28 293.00 |
CO Grand total (0 to V) | 34 463.00 | | 34 463.00 | 34 463.00 |
CU Other investments | 6 170.00 | | 6 170.00 | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 15 827.00 | 34 347.00 | | 15 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | -18 520.00 | | 5 840.00 |
DL TOTAL (I) | 33 786.00 | 27 947.00 | | 33 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 29.00 | | 32.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 677.00 | 29.00 | | 677.00 |
EE Grand total (I to V) | 34 463.00 | 27 975.00 | | 34 463.00 |
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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 | | | 425.00 | |
GF Total Operating Expenses (II) | | | 425.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 262.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 645.00 | -651.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 262.00 | 3 475.00 | | 12 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422.00 | 21 995.00 | | 6 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | -18 520.00 | | 5 840.00 |
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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 | 6 170.00 | | | 6 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 6 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
VC Group and associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677.00 | 677.00 | | 677.00 |
