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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) | 71 362.00 | | 71 362.00 | 71 362.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 72 749.00 | | 72 749.00 | 72 749.00 |
CS Evaluated investments - equity method | 71 362.00 | | 71 362.00 | 71 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 830.00 | 21 125.00 | | 25 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 4 705.00 | | 5 794.00 |
DL TOTAL (I) | 34 923.00 | 29 130.00 | | 34 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 876.00 | 21 549.00 | | 10 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 19 974.00 | | 24 370.00 |
DX Trade payables and related accounts | 1 554.00 | 1 548.00 | | 1 554.00 |
DY Tax and social security liabilities | 1 025.00 | 929.00 | | 1 025.00 |
EC TOTAL (IV) | 37 825.00 | 44 001.00 | | 37 825.00 |
EE Grand total (I to V) | 72 749.00 | 73 130.00 | | 72 749.00 |
EG Accrued income and payables due within one year | 37 825.00 | 33 125.00 | | 37 825.00 |
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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 | | | 1 917.00 | |
FY Salaries and Wages | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 3 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | 827.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 350.00 | 9 000.00 | | 10 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 4 295.00 | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 4 705.00 | | 5 794.00 |
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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 | 71 362.00 | | | 71 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 362.00 | |
I4 DECREASES Grand Total | | | 71 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 362.00 | | | 71 362.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 876.00 | 10 876.00 | | 10 876.00 |
VI Group and Associates | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 825.00 | 37 825.00 | | 37 825.00 |
