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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 | 740.00 | 372.00 | 368.00 | 740.00 |
BF Loans | 6 232.00 | | 6 232.00 | 6 232.00 |
BJ TOTAL (I) | 206 971.00 | 372.00 | 206 599.00 | 206 971.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 8 886.00 | | 8 886.00 | 8 886.00 |
CO Grand total (0 to V) | 215 857.00 | 372.00 | 215 485.00 | 215 857.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | | | 33 330.00 |
DD Legal reserve (1) | 3 333.00 | | | 3 333.00 |
DG Other reserves | 31 494.00 | | | 31 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 170.00 | | | 32 170.00 |
DL TOTAL (I) | 100 327.00 | | | 100 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 842.00 | | | 112 842.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 115 159.00 | | | 115 159.00 |
EE Grand total (I to V) | 215 485.00 | | | 215 485.00 |
EG Accrued income and payables due within one year | 23 072.00 | | | 23 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 38 576.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 576.00 | | | 38 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 170.00 | | | 32 170.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 208 208.00 | 1 976.00 | 206 232.00 | 208 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 208.00 | 1 976.00 | 206 232.00 | 208 208.00 |
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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 | 218.00 | 154.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 154.00 | | 218.00 |
