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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 | 12 495.00 | 5 364.00 | 7 131.00 | 12 495.00 |
BD Other fixed assets | 235 539.00 | | 235 539.00 | 235 539.00 |
BJ TOTAL (I) | 248 034.00 | 5 364.00 | 242 670.00 | 248 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 002.00 | | 63 002.00 | 63 002.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 70 786.00 | | 70 786.00 | 70 786.00 |
CO Grand total (0 to V) | 318 821.00 | 5 364.00 | 313 456.00 | 318 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 48 843.00 | 21 704.00 | | 48 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 27 139.00 | | 6 576.00 |
DL TOTAL (I) | 88 419.00 | 81 843.00 | | 88 419.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 994.00 | 209 794.00 | | 222 994.00 |
DX Trade payables and related accounts | 1 000.00 | 7 899.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 030.00 | 4 789.00 | | 1 030.00 |
EC TOTAL (IV) | 225 038.00 | 222 482.00 | | 225 038.00 |
EE Grand total (I to V) | 313 456.00 | 304 324.00 | | 313 456.00 |
EG Accrued income and payables due within one year | 225 038.00 | 222 482.00 | | 225 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 8 918.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 11 497.00 | |
GG - OPERATING RESULT (I - II) | | | -11 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 277.00 | |
GP Total financial income (V) | | | 19 277.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 800.00 | | |
HA Exceptional income from management transactions | | 19 662.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 24 662.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 437.00 | | |
HK Income tax | 1 030.00 | 4 789.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 277.00 | 45 122.00 | | 19 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701.00 | 17 983.00 | | 12 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 27 139.00 | | 6 576.00 |
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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 | 213 606.00 | | 34 527.00 | 213 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 235 539.00 | |
I4 DECREASES Grand Total | | 99.00 | 248 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | 4 503.00 | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 614.00 | | 30 024.00 | 205 614.00 |
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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 | 3 961.00 | 1 403.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 1 403.00 | | 3 961.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 63 002.00 | 63 002.00 | | 63 002.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 222 994.00 | 222 994.00 | | 222 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 002.00 | 63 002.00 | | 63 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 038.00 | 225 038.00 | | 225 038.00 |
