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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) | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 130 900.00 | | 130 900.00 | 130 900.00 |
CF Cash and cash equivalents | 50 837.00 | | 50 837.00 | 50 837.00 |
CJ TOTAL (II) | 181 737.00 | | 181 737.00 | 181 737.00 |
CO Grand total (0 to V) | 183 992.00 | | 183 992.00 | 183 992.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 159 010.00 | | | 159 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | | | 12 677.00 |
DL TOTAL (I) | 173 887.00 | | | 173 887.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | | | 9 952.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 10 105.00 | | | 10 105.00 |
EE Grand total (I to V) | 183 992.00 | | | 183 992.00 |
EG Accrued income and payables due within one year | 10 105.00 | | | 10 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GH Attributed profit or transferred loss (III) | | | 45 552.00 | |
GI Supported loss or transferred profit (IV) | | | 8 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 22 785.00 | |
GU Total financial expenses (VI) | | | 22 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 816.00 | | | 46 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 140.00 | | | 34 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | | | 12 677.00 |
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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 | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 255.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 126 135.00 | 126 135.00 | | 126 135.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 9 952.00 | 9 952.00 | | 9 952.00 |
VM Income taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 900.00 | 130 900.00 | | 130 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105.00 | 10 105.00 | | 10 105.00 |
