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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 954.00 | 33 651.00 | 13 304.00 | 46 954.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BB Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 89 068.00 | 35 765.00 | 53 303.00 | 89 068.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 5 875.00 | | 5 875.00 | 5 875.00 |
CO Grand total (0 to V) | 94 942.00 | 35 765.00 | 59 178.00 | 94 942.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 390.00 | | | 14 390.00 |
DH Retained earnings | | -732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 740.00 | 15 122.00 | | 32 740.00 |
DL TOTAL (I) | 55 379.00 | 22 640.00 | | 55 379.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 301.00 | | 750.00 |
DX Trade payables and related accounts | 2 600.00 | 2 648.00 | | 2 600.00 |
DY Tax and social security liabilities | 97.00 | 2 906.00 | | 97.00 |
EC TOTAL (IV) | 3 799.00 | 6 855.00 | | 3 799.00 |
EE Grand total (I to V) | 59 178.00 | 29 494.00 | | 59 178.00 |
EG Accrued income and payables due within one year | 352.00 | | | 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 212.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 6 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556.00 | |
GH Attributed profit or transferred loss (III) | | | 29 649.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | 4 189.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 297.00 | 26 161.00 | | 40 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557.00 | 11 040.00 | | 7 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 740.00 | 15 122.00 | | 32 740.00 |
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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 | 55 261.00 | | 33 807.00 | 55 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 999.00 | |
I4 DECREASES Grand Total | | | 89 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 068.00 | | | 49 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | 33 807.00 | 6 192.00 |
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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 | 33 417.00 | 2 348.00 | 35 765.00 | 33 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 417.00 | 2 348.00 | 35 765.00 | 33 417.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 39 000.00 | | | 39 000.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VC Group and associates | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 875.00 | 5 875.00 | 39 000.00 | 44 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799.00 | 3 799.00 | | 3 799.00 |
