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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 3 780.00 | 6 220.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 015.00 | 3 780.00 | 160 235.00 | 164 015.00 |
BZ Other receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 31 484.00 | | 31 484.00 | 31 484.00 |
CO Grand total (0 to V) | 195 499.00 | 3 780.00 | 191 719.00 | 195 499.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 32 376.00 | 24 090.00 | | 32 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 434.00 | 19 286.00 | | 26 434.00 |
DL TOTAL (I) | 179 810.00 | 164 376.00 | | 179 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | 23 391.00 | | 11 909.00 |
EC TOTAL (IV) | 11 909.00 | 23 391.00 | | 11 909.00 |
EE Grand total (I to V) | 191 719.00 | 187 767.00 | | 191 719.00 |
EG Accrued income and payables due within one year | 11 909.00 | 11 754.00 | | 11 909.00 |
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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 | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 23 046.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566.00 | 3 760.00 | | 3 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 434.00 | 19 286.00 | | 26 434.00 |
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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 | 164 015.00 | | | 164 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 015.00 | |
I4 DECREASES Grand Total | | | 164 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 015.00 | | | 154 015.00 |
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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 | 2 947.00 | | | 2 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 26 992.00 | | | 26 992.00 |
VH Loans with a maturity of more than one year at origin | 11 909.00 | 11 909.00 | | 11 909.00 |
VK Loans repaid during the year | 11 310.00 | | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992.00 | 26 992.00 | | 26 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 909.00 | 11 909.00 | | 11 909.00 |
