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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 | 1 523.00 | 971.00 | 553.00 | 1 523.00 |
BJ TOTAL (I) | 181 523.00 | 970.00 | 180 552.00 | 181 523.00 |
CF Cash and cash equivalents | 318 533.00 | | 318 533.00 | 318 533.00 |
CJ TOTAL (II) | 318 533.00 | | 318 533.00 | 318 533.00 |
CO Grand total (0 to V) | 500 056.00 | 970.00 | 499 085.00 | 500 056.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 5 955.00 | 5 879.00 | | 5 955.00 |
DG Other reserves | 113 111.00 | 111 676.00 | | 113 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 1 511.00 | | 2 858.00 |
DL TOTAL (I) | 496 924.00 | 494 066.00 | | 496 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 328.00 | | 399.00 |
DX Trade payables and related accounts | 1 032.00 | 1 468.00 | | 1 032.00 |
DY Tax and social security liabilities | 655.00 | 267.00 | | 655.00 |
EC TOTAL (IV) | 2 162.00 | 2 139.00 | | 2 162.00 |
EE Grand total (I to V) | 499 085.00 | 496 204.00 | | 499 085.00 |
EG Accrued income and payables due within one year | 2 162.00 | 2 139.00 | | 2 162.00 |
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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 | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GL Other interest and similar income | | | 7 350.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 504.00 | 267.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354.00 | 5 650.00 | | 7 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496.00 | 4 139.00 | | 4 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 1 511.00 | | 2 858.00 |
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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 | 181 523.00 | | | 181 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 181 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 418.00 | 553.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 553.00 | | 418.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162.00 | 2 162.00 | | 2 162.00 |
