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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 158 395.00 | 17 669.00 | 140 725.00 | 158 395.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 32 789.00 | | 32 789.00 | 32 789.00 |
CJ TOTAL (II) | 57 328.00 | | 57 328.00 | 57 328.00 |
CO Grand total (0 to V) | 215 723.00 | 17 669.00 | 198 054.00 | 215 723.00 |
CU Other investments | 155 725.00 | 15 000.00 | 140 725.00 | 155 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 116 283.00 | 61 667.00 | | 116 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | 54 616.00 | | -487.00 |
DL TOTAL (I) | 163 646.00 | 164 133.00 | | 163 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 154.00 | 39 154.00 | | 33 154.00 |
DX Trade payables and related accounts | 1 254.00 | 1 218.00 | | 1 254.00 |
EC TOTAL (IV) | 34 408.00 | 40 372.00 | | 34 408.00 |
EE Grand total (I to V) | 198 054.00 | 204 505.00 | | 198 054.00 |
EG Accrued income and payables due within one year | 34 408.00 | 40 372.00 | | 34 408.00 |
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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 | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | -2 534.00 | |
GF Total Operating Expenses (II) | | | -962.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823.00 | 1 980.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | 55 846.00 | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963.00 | 1 230.00 | | 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | 54 616.00 | | -487.00 |
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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 | 158 395.00 | | | 158 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 725.00 | |
I4 DECREASES Grand Total | | | 158 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 725.00 | | | 155 725.00 |
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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 | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | | | 2 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 20 907.00 | | | 20 907.00 |
VI Group and Associates | 33 154.00 | 33 154.00 | | 33 154.00 |
VM Income taxes | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 539.00 | 24 539.00 | | 24 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 408.00 | 34 408.00 | | 34 408.00 |
