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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) | 222 500.00 | | 222 500.00 | 222 500.00 |
BZ Other receivables | 244 380.00 | | 244 380.00 | 244 380.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 255 848.00 | | 255 848.00 | 255 848.00 |
CO Grand total (0 to V) | 478 348.00 | | 478 348.00 | 478 348.00 |
CU Other investments | 222 500.00 | | 222 500.00 | 222 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 439.00 | 422 614.00 | | 423 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 825.00 | | 979.00 |
DL TOTAL (I) | 432 668.00 | 431 689.00 | | 432 668.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 73.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 320.00 | 2 157.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 300.00 | 4 286.00 | | 4 300.00 |
EC TOTAL (IV) | 45 680.00 | 36 517.00 | | 45 680.00 |
EE Grand total (I to V) | 478 348.00 | 468 205.00 | | 478 348.00 |
EG Accrued income and payables due within one year | 45 680.00 | 36 517.00 | | 45 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 73.00 | | 60.00 |
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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 | | | 171.00 | |
GF Total Operating Expenses (II) | | | 171.00 | |
GG - OPERATING RESULT (I - II) | | | -171.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | 173.00 | 146.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324.00 | 2 643.00 | | 1 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344.00 | 1 818.00 | | 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 825.00 | | 979.00 |
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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 | 222 500.00 | | | 222 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 500.00 | |
I4 DECREASES Grand Total | | | 222 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 500.00 | | | 222 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 380.00 | 244 380.00 | | 244 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 380.00 | 244 380.00 | | 244 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 680.00 | 45 680.00 | | 45 680.00 |
