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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) | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 13 802.00 | | 13 802.00 | 13 802.00 |
CO Grand total (0 to V) | 99 602.00 | | 99 602.00 | 99 602.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 859.00 | 13 602.00 | | 30 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 414.00 | 17 257.00 | | 10 414.00 |
DL TOTAL (I) | 42 373.00 | 31 959.00 | | 42 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55 537.00 | 69 505.00 | | 55 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
DY Tax and social security liabilities | | 3 045.00 | | |
EC TOTAL (IV) | 57 229.00 | 76 742.00 | | 57 229.00 |
EE Grand total (I to V) | 99 602.00 | 108 701.00 | | 99 602.00 |
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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 | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 853.00 | |
GP Total financial income (V) | | | 14 853.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 3 045.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 854.00 | 23 156.00 | | 14 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440.00 | 5 899.00 | | 4 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 414.00 | 17 257.00 | | 10 414.00 |
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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 | 85 800.00 | | | 85 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 800.00 | |
I4 DECREASES Grand Total | | | 85 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 800.00 | | | 85 800.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 55 537.00 | 55 537.00 | | 55 537.00 |
VM Income taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 229.00 | 57 229.00 | | 57 229.00 |
