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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 | 7 992.00 | 3 961.00 | 4 031.00 | 7 992.00 |
BD Other fixed assets | 205 614.00 | | 205 614.00 | 205 614.00 |
BJ TOTAL (I) | 213 606.00 | 3 961.00 | 209 645.00 | 213 606.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 66 880.00 | | 66 880.00 | 66 880.00 |
CF Cash and cash equivalents | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 94 679.00 | | 94 679.00 | 94 679.00 |
CO Grand total (0 to V) | 308 285.00 | 3 961.00 | 304 324.00 | 308 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 704.00 | 10 361.00 | | 21 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 139.00 | 11 342.00 | | 27 139.00 |
DL TOTAL (I) | 81 843.00 | 54 704.00 | | 81 843.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 794.00 | 222 894.00 | | 209 794.00 |
DX Trade payables and related accounts | 7 899.00 | 7 753.00 | | 7 899.00 |
DY Tax and social security liabilities | 4 789.00 | 3 017.00 | | 4 789.00 |
EC TOTAL (IV) | 222 482.00 | 253 737.00 | | 222 482.00 |
EE Grand total (I to V) | 304 324.00 | 308 441.00 | | 304 324.00 |
EG Accrued income and payables due within one year | 222 482.00 | 238 679.00 | | 222 482.00 |
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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 | | | 11 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 12 907.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 460.00 | |
GP Total financial income (V) | | | 20 460.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 19 662.00 | 1 548.00 | | 19 662.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 120.00 | | 5 000.00 |
HD Total exceptional income (VII) | 24 662.00 | 16 668.00 | | 24 662.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 600.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 437.00 | 13 068.00 | | 24 437.00 |
HK Income tax | 4 789.00 | 2 002.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 122.00 | 36 971.00 | | 45 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983.00 | 25 629.00 | | 17 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 139.00 | 11 342.00 | | 27 139.00 |
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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 | 225 080.00 | | 1 999.00 | 225 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 614.00 | |
I4 DECREASES Grand Total | | 13 473.00 | 213 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 473.00 | 7 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 466.00 | | 1 999.00 | 19 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 614.00 | | | 205 614.00 |
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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 | 16 093.00 | 840.00 | 12 973.00 | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 840.00 | 12 973.00 | 16 093.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8E Income Taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 825.00 | 825.00 | | 825.00 |
VC Group and associates | 66 880.00 | 66 880.00 | | 66 880.00 |
VI Group and Associates | 209 794.00 | 209 794.00 | | 209 794.00 |
VK Loans repaid during the year | 20 074.00 | | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 706.00 | 67 706.00 | | 67 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 482.00 | 222 482.00 | | 222 482.00 |
