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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 | 22 636.00 | 14 991.00 | 7 645.00 | 22 636.00 |
BJ TOTAL (I) | 131 636.00 | 14 991.00 | 116 644.00 | 131 636.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 20 783.00 | | 20 783.00 | 20 783.00 |
CJ TOTAL (II) | 28 658.00 | | 28 658.00 | 28 658.00 |
CO Grand total (0 to V) | 160 294.00 | 14 991.00 | 145 303.00 | 160 294.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 68 116.00 | 67 176.00 | | 68 116.00 |
DH Retained earnings | 57 000.00 | 57 000.00 | | 57 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 546.00 | 3 940.00 | | -4 546.00 |
DL TOTAL (I) | 122 770.00 | 130 316.00 | | 122 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | 21 533.00 | | 22 533.00 |
EC TOTAL (IV) | 22 533.00 | 21 533.00 | | 22 533.00 |
EE Grand total (I to V) | 145 303.00 | 151 849.00 | | 145 303.00 |
EG Accrued income and payables due within one year | 22 533.00 | 21 533.00 | | 22 533.00 |
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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 | | | 159.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 4 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 875.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546.00 | 3 935.00 | | 4 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 546.00 | 3 940.00 | | -4 546.00 |
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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 | 131 636.00 | | | 131 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 131 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 11 962.00 | 3 030.00 | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 962.00 | 3 030.00 | | 11 962.00 |
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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
VC Group and associates | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 533.00 | 22 533.00 | | 22 533.00 |
