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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) | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 72 202.00 | | 72 202.00 | 72 202.00 |
CJ TOTAL (II) | 73 611.00 | | 73 611.00 | 73 611.00 |
CO Grand total (0 to V) | 145 111.00 | | 145 111.00 | 145 111.00 |
CU Other investments | 71 500.00 | | 71 500.00 | 71 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 76 032.00 | 27 373.00 | | 76 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | 48 659.00 | | 14 998.00 |
DL TOTAL (I) | 115 780.00 | 100 782.00 | | 115 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | 35 714.00 | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 29 331.00 | 36 474.00 | | 29 331.00 |
EE Grand total (I to V) | 145 111.00 | 137 256.00 | | 145 111.00 |
EG Accrued income and payables due within one year | 29 331.00 | 7 735.00 | | 29 331.00 |
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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 | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 10 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 25 695.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 695.00 | 54 135.00 | | 25 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697.00 | 5 476.00 | | 10 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | 48 659.00 | | 14 998.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 29 331.00 | 29 331.00 | | 29 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 500.00 | | | 71 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | 1 409.00 | | 1 409.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 28 571.00 | 28 571.00 | | 28 571.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 331.00 | 29 331.00 | | 29 331.00 |
