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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 757.00 | 4 568.00 | 22 188.00 | 26 757.00 |
BJ TOTAL (I) | 279 257.00 | 4 568.00 | 274 688.00 | 279 257.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 18 167.00 | | 18 167.00 | 18 167.00 |
CO Grand total (0 to V) | 297 424.00 | 4 568.00 | 292 855.00 | 297 424.00 |
CS Evaluated investments - equity method | 252 500.00 | | 252 500.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 500.00 | 222 500.00 | | 222 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 3 592.00 | | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 057.00 | 26 942.00 | | 62 057.00 |
DL TOTAL (I) | 289 499.00 | 249 442.00 | | 289 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 24 414.00 | | 203.00 |
DX Trade payables and related accounts | 3 153.00 | 2 268.00 | | 3 153.00 |
EC TOTAL (IV) | 3 356.00 | 26 682.00 | | 3 356.00 |
EE Grand total (I to V) | 292 855.00 | 276 125.00 | | 292 855.00 |
EG Accrued income and payables due within one year | 3 356.00 | 26 682.00 | | 3 356.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 168.00 | |
FJ Net sales | | | 3 168.00 | |
FR Total operating income (I) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 6 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 800.00 | |
GP Total financial income (V) | | | 65 800.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 969.00 | 34 863.00 | | 68 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911.00 | 7 920.00 | | 6 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 057.00 | 26 942.00 | | 62 057.00 |
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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 | 249 257.00 | | 30 000.00 | 249 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 500.00 | |
I4 DECREASES Grand Total | | | 279 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 500.00 | | 30 000.00 | 222 500.00 |
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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 | 1 755.00 | 2 812.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | 2 812.00 | | 1 755.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 7 037.00 | | | 7 037.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356.00 | 3 356.00 | | 3 356.00 |
