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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 515.00 | | 159 515.00 | 159 515.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 20 590.00 | | 20 590.00 | 20 590.00 |
CO Grand total (0 to V) | 180 106.00 | | 180 106.00 | 180 106.00 |
CU Other investments | 159 500.00 | | 159 500.00 | 159 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 450.00 | 45.00 | | 450.00 |
DG Other reserves | 8 562.00 | 866.00 | | 8 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 8 102.00 | | 4 019.00 |
DL TOTAL (I) | 164 031.00 | 160 012.00 | | 164 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 6 526.00 | | 14 109.00 |
DX Trade payables and related accounts | 1 965.00 | 1 080.00 | | 1 965.00 |
EC TOTAL (IV) | 16 074.00 | 7 606.00 | | 16 074.00 |
EE Grand total (I to V) | 180 106.00 | 167 619.00 | | 180 106.00 |
EI Including equity loans | 14 109.00 | | | 14 109.00 |
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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 | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 160.00 | 10 041.00 | | 5 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141.00 | 1 939.00 | | 1 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | 8 102.00 | | 4 019.00 |
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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 | 152 000.00 | | 7 515.00 | 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 515.00 | |
I4 DECREASES Grand Total | | | 159 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | 7 515.00 | 152 000.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 17 838.00 | 17 838.00 | | 17 838.00 |
VI Group and Associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 074.00 | 16 074.00 | | 16 074.00 |
