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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 86 856.00 | | 86 856.00 | 86 856.00 |
CD Marketable securities | 128 514.00 | | 128 514.00 | 128 514.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 216 630.00 | | 216 630.00 | 216 630.00 |
CO Grand total (0 to V) | 217 130.00 | | 217 130.00 | 217 130.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 188 297.00 | 186 185.00 | | 188 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | 2 112.00 | | 2 316.00 |
DL TOTAL (I) | 191 714.00 | 189 397.00 | | 191 714.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131.00 | 31 947.00 | | 23 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 665.00 | | 1 830.00 |
DY Tax and social security liabilities | 456.00 | 372.00 | | 456.00 |
EC TOTAL (IV) | 25 416.00 | 33 984.00 | | 25 416.00 |
EE Grand total (I to V) | 217 130.00 | 223 381.00 | | 217 130.00 |
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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 | | | 208.00 | |
GF Total Operating Expenses (II) | | | 208.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GK Income from other securities and fixed asset receivables | | | 3 231.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | 373.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523.00 | 3 479.00 | | 3 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207.00 | 1 366.00 | | 1 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | 2 112.00 | | 2 316.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 456.00 | 456.00 | | 456.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 86 767.00 | 6 767.00 | 80 000.00 | 86 767.00 |
VH Loans with a maturity of more than one year at origin | 23 131.00 | 8 989.00 | 14 142.00 | 23 131.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 856.00 | 6 856.00 | 80 000.00 | 86 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 416.00 | 11 275.00 | 14 142.00 | 25 416.00 |
