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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
BJ TOTAL (I) | 1 020 565.00 | 3 445.00 | 1 017 120.00 | 1 020 565.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 102 801.00 | | 102 801.00 | 102 801.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 102 826.00 | | 102 826.00 | 102 826.00 |
CO Grand total (0 to V) | 1 123 391.00 | 3 445.00 | 1 119 946.00 | 1 123 391.00 |
CU Other investments | 1 017 120.00 | | 1 017 120.00 | 1 017 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 120.00 | 141 120.00 | | 141 120.00 |
DD Legal reserve (1) | 14 112.00 | 10 566.00 | | 14 112.00 |
DG Other reserves | 417 804.00 | 227 989.00 | | 417 804.00 |
DH Retained earnings | 300.00 | -18 888.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 603.00 | 212 548.00 | | 41 603.00 |
DL TOTAL (I) | 614 939.00 | 573 336.00 | | 614 939.00 |
DU Loans and Debts from Credit Institutions (3) | 411 085.00 | 465 440.00 | | 411 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 972.00 | 78 958.00 | | 91 972.00 |
DX Trade payables and related accounts | 1 950.00 | 1 500.00 | | 1 950.00 |
EC TOTAL (IV) | 505 007.00 | 545 898.00 | | 505 007.00 |
EE Grand total (I to V) | 1 119 946.00 | 1 119 233.00 | | 1 119 946.00 |
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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 | | | 4 340.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | -4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 83 197.00 | |
GR Interest and similar expenses | | | 14 144.00 | |
GU Total financial expenses (VI) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 011.00 | | | 23 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 197.00 | 215 430.00 | | 83 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 594.00 | 2 881.00 | | 41 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 603.00 | 212 548.00 | | 41 603.00 |
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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 | 1 008 065.00 | | | 1 008 065.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 500.00 | 1 017 120.00 | |
I4 DECREASES Grand Total | | -12 500.00 | 1 020 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 620.00 | | | 1 004 620.00 |
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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 | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 411 085.00 | 411 085.00 | | 411 085.00 |
VI Group and Associates | 91 972.00 | 91 972.00 | | 91 972.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 007.00 | 505 007.00 | | 505 007.00 |
