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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
BJ TOTAL (I) | 184 828.00 | 1 889.00 | 182 939.00 | 184 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 4 185.00 | | 4 185.00 | 4 185.00 |
CO Grand total (0 to V) | 189 013.00 | 1 889.00 | 187 124.00 | 189 013.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 519.00 | 71 250.00 | | 73 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 280.00 | 62 269.00 | | 61 280.00 |
DL TOTAL (I) | 143 184.00 | 141 903.00 | | 143 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148.00 | 51 020.00 | | 37 148.00 |
DX Trade payables and related accounts | 4 858.00 | 2 004.00 | | 4 858.00 |
DY Tax and social security liabilities | 1 934.00 | 2 784.00 | | 1 934.00 |
EC TOTAL (IV) | 43 940.00 | 55 808.00 | | 43 940.00 |
EE Grand total (I to V) | 187 124.00 | 197 711.00 | | 187 124.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 850.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | 955.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 997.00 | 68 998.00 | | 68 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717.00 | 6 729.00 | | 7 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 280.00 | 62 269.00 | | 61 280.00 |
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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 | 184 828.00 | | | 184 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 939.00 | |
I4 DECREASES Grand Total | | | 184 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 939.00 | | | 182 939.00 |
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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 | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
VB VAT | 847.00 | | | 847.00 |
VI Group and Associates | 37 148.00 | 37 148.00 | | 37 148.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | | 1 003.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 940.00 | 43 940.00 | | 43 940.00 |
