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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 | 2 102.00 | 390.00 | 1 711.00 | 2 102.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 302 202.00 | 390.00 | 301 811.00 | 302 202.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 38 166.00 | | 38 166.00 | 38 166.00 |
CJ TOTAL (II) | 58 841.00 | | 58 841.00 | 58 841.00 |
CO Grand total (0 to V) | 361 044.00 | 390.00 | 360 653.00 | 361 044.00 |
CU Other investments | 300 100.00 | | 300 100.00 | 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 88 831.00 | 70 336.00 | | 88 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 470.00 | 18 495.00 | | 12 470.00 |
DL TOTAL (I) | 143 225.00 | 130 755.00 | | 143 225.00 |
DX Trade payables and related accounts | 6 804.00 | 2 505.00 | | 6 804.00 |
DY Tax and social security liabilities | 5 702.00 | 2 757.00 | | 5 702.00 |
DZ Fixed asset liabilities and related accounts | 204 921.00 | 204 921.00 | | 204 921.00 |
EC TOTAL (IV) | 217 428.00 | 210 184.00 | | 217 428.00 |
EE Grand total (I to V) | 360 653.00 | 340 939.00 | | 360 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 12 224.00 | |
GG - OPERATING RESULT (I - II) | | | -12 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 716.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 848.00 | | | 33 848.00 |
HD Total exceptional income (VII) | 33 848.00 | | | 33 848.00 |
HF Exceptional expenses on capital transactions | 12 195.00 | | | 12 195.00 |
HH Total exceptional expenses (VIII) | 12 195.00 | | | 12 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 652.00 | | | 21 652.00 |
HK Income tax | 5 675.00 | 1 387.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 565.00 | 24 114.00 | | 42 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 095.00 | 5 619.00 | | 30 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 470.00 | 18 495.00 | | 12 470.00 |
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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 | 312 296.00 | | 2 103.00 | 312 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 196.00 | 300 100.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 302 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 296.00 | | | 312 296.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8E Income Taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 922.00 | 204 922.00 | | 204 922.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 19 101.00 | | | 19 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 675.00 | 20 675.00 | | 20 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 428.00 | 217 428.00 | | 217 428.00 |
