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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 572.00 | 572.00 | | 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 305.00 | 572.00 | 102 733.00 | 103 305.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 104 211.00 | 572.00 | 103 639.00 | 104 211.00 |
CU Other investments | 102 718.00 | | 102 718.00 | 102 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 47 654.00 | | | 47 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | | | 7 872.00 |
DL TOTAL (I) | 62 526.00 | | | 62 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041.00 | | | 15 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 119.00 | | | 24 119.00 |
DY Tax and social security liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 41 114.00 | | | 41 114.00 |
EE Grand total (I to V) | 103 639.00 | | | 103 639.00 |
EG Accrued income and payables due within one year | 41 114.00 | | | 41 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 404.00 | |
GP Total financial income (V) | | | 10 404.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 904.00 | | | 10 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033.00 | | | 3 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | | | 7 872.00 |
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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 | 103 305.00 | | | 103 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 733.00 | |
I4 DECREASES Grand Total | | | 103 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572.00 | | | 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 733.00 | | | 102 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | | | 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 792.00 | | | 792.00 |
VH Loans with a maturity of more than one year at origin | 15 041.00 | 15 041.00 | | 15 041.00 |
VI Group and Associates | 24 119.00 | 24 119.00 | | 24 119.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | 840.00 | | 840.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 114.00 | 41 114.00 | | 41 114.00 |
