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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) | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 7 348.00 | | 7 348.00 | 7 348.00 |
CO Grand total (0 to V) | 161 010.00 | | 161 010.00 | 161 010.00 |
CU Other investments | 153 662.00 | | 153 662.00 | 153 662.00 |
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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 |
DH Retained earnings | 113 927.00 | | | 113 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 983.00 | | | 17 983.00 |
DL TOTAL (I) | 142 910.00 | | | 142 910.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 18 100.00 | | | 18 100.00 |
EE Grand total (I to V) | 161 010.00 | | | 161 010.00 |
EG Accrued income and payables due within one year | 18 100.00 | | | 18 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 19 986.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 986.00 | | | 19 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004.00 | | | 2 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 983.00 | | | 17 983.00 |
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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 | 153 662.00 | | | 153 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 153 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | | | 153 662.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 15 803.00 | 15 803.00 | | 15 803.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 15 102.00 | | | 15 102.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 100.00 | 18 100.00 | | 18 100.00 |
