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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 | 7 140.00 | 1 805.00 | 5 335.00 | 7 140.00 |
BJ TOTAL (I) | 21 540.00 | 1 805.00 | 19 735.00 | 21 540.00 |
BZ Other receivables | 162 125.00 | | 162 125.00 | 162 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 361.00 | | 32 361.00 | 32 361.00 |
CJ TOTAL (II) | 194 486.00 | | 194 486.00 | 194 486.00 |
CO Grand total (0 to V) | 216 025.00 | 1 805.00 | 214 221.00 | 216 025.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 883.00 | 178 293.00 | | 187 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | 9 591.00 | | 10 226.00 |
DL TOTAL (I) | 206 910.00 | 196 683.00 | | 206 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 3 937.00 | | 4 887.00 |
DX Trade payables and related accounts | 1 248.00 | 1 218.00 | | 1 248.00 |
DY Tax and social security liabilities | 1 176.00 | 3 238.00 | | 1 176.00 |
EC TOTAL (IV) | 7 311.00 | 8 393.00 | | 7 311.00 |
EE Grand total (I to V) | 214 221.00 | 205 076.00 | | 214 221.00 |
EG Accrued income and payables due within one year | 7 311.00 | 8 393.00 | | 7 311.00 |
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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 | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 578.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 17 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 603.00 | 3 238.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 724.00 | 16 498.00 | | 17 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498.00 | 6 907.00 | | 7 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | 9 591.00 | | 10 226.00 |
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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 | 9 540.00 | | 12 000.00 | 9 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 12 000.00 | 2 400.00 |
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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 | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VC Group and associates | 156 009.00 | | | 156 009.00 |
VI Group and Associates | 4 887.00 | 4 887.00 | | 4 887.00 |
VN Other taxes, similar payments | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 125.00 | 162 125.00 | | 162 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311.00 | 7 311.00 | | 7 311.00 |
