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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 | 30 637.00 | | 30 637.00 | 30 637.00 |
BJ TOTAL (I) | 194 321.00 | | 194 321.00 | 194 321.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 220 777.00 | | 220 777.00 | 220 777.00 |
CU Other investments | 163 684.00 | | 163 684.00 | 163 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 616.00 | 128 616.00 | | 128 616.00 |
DD Legal reserve (1) | 12 862.00 | | | 12 862.00 |
DE Statutory or contractual reserves | 64 909.00 | | | 64 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 389.00 | 77 771.00 | | 14 389.00 |
DL TOTAL (I) | 220 777.00 | 206 387.00 | | 220 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 783.00 | | |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | | 313.00 | | |
EC TOTAL (IV) | | 13 476.00 | | |
EE Grand total (I to V) | 220 777.00 | 219 863.00 | | 220 777.00 |
EG Accrued income and payables due within one year | | 13 476.00 | | |
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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 | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 349.00 | |
GP Total financial income (V) | | | 16 349.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 349.00 | 80 000.00 | | 16 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959.00 | 2 228.00 | | 1 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 389.00 | 77 771.00 | | 14 389.00 |
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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 | 163 684.00 | | 30 637.00 | 163 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 321.00 | |
I4 DECREASES Grand Total | | | 194 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 684.00 | | 30 637.00 | 163 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
