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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 | 1 300.00 | 395.00 | 905.00 | 1 300.00 |
BD Other fixed assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 30 450.00 | 395.00 | 30 055.00 | 30 450.00 |
BZ Other receivables | 66 752.00 | | 66 752.00 | 66 752.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 100 053.00 | | 100 053.00 | 100 053.00 |
CO Grand total (0 to V) | 130 503.00 | 395.00 | 130 109.00 | 130 503.00 |
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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 | 108 281.00 | 101 097.00 | | 108 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | 7 183.00 | | 9 186.00 |
DL TOTAL (I) | 126 267.00 | 117 081.00 | | 126 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 730.00 | | 1 930.00 |
DX Trade payables and related accounts | 870.00 | 962.00 | | 870.00 |
DY Tax and social security liabilities | 1 042.00 | 1 517.00 | | 1 042.00 |
EC TOTAL (IV) | 3 842.00 | 3 209.00 | | 3 842.00 |
EE Grand total (I to V) | 130 109.00 | 120 289.00 | | 130 109.00 |
EG Accrued income and payables due within one year | 3 842.00 | 3 209.00 | | 3 842.00 |
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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 | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 721.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 1 042.00 | 1 517.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 901.00 | 11 408.00 | | 12 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715.00 | 4 225.00 | | 3 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | 7 183.00 | | 9 186.00 |
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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 | 29 150.00 | | 1 300.00 | 29 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 150.00 | | | 29 150.00 |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 66 752.00 | | | 66 752.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 752.00 | 66 752.00 | | 66 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842.00 | 3 842.00 | | 3 842.00 |
