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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) | 28 512.00 | | 28 512.00 | 28 512.00 |
CF Cash and cash equivalents | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 20 061.00 | | 20 061.00 | 20 061.00 |
CO Grand total (0 to V) | 48 573.00 | | 48 573.00 | 48 573.00 |
CS Evaluated investments - equity method | 28 512.00 | | 28 512.00 | 28 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 10.00 | | | 10.00 |
DG Other reserves | 10 261.00 | | | 10 261.00 |
DH Retained earnings | | 18 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 269.00 | 3 788.00 | | 13 269.00 |
DL TOTAL (I) | 23 640.00 | 22 371.00 | | 23 640.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393.00 | 21 637.00 | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 540.00 | 492.00 | | 540.00 |
EC TOTAL (IV) | 24 933.00 | 22 129.00 | | 24 933.00 |
EE Grand total (I to V) | 48 573.00 | 44 500.00 | | 48 573.00 |
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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 | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GP Total financial income (V) | | | 14 880.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 882.00 | 4 907.00 | | 14 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618.00 | 1 119.00 | | 1 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 269.00 | 3 788.00 | | 13 269.00 |
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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 | 28 512.00 | | | 28 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 512.00 | |
I4 DECREASES Grand Total | | | 28 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 512.00 | | | 28 512.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 17 393.00 | 4 285.00 | 13 108.00 | 17 393.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 933.00 | 11 825.00 | 13 108.00 | 24 933.00 |
