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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 | 570.00 | 570.00 | | 570.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 69 454.00 | 570.00 | 68 884.00 | 69 454.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 31 036.00 | | 31 036.00 | 31 036.00 |
CO Grand total (0 to V) | 100 491.00 | 570.00 | 99 921.00 | 100 491.00 |
CU Other investments | 68 844.00 | | 68 844.00 | 68 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 839.00 | 16 724.00 | | 14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 097.00 | -1 885.00 | | 29 097.00 |
DL TOTAL (I) | 45 035.00 | 15 939.00 | | 45 035.00 |
DU Loans and Debts from Credit Institutions (3) | 33 437.00 | 9 427.00 | | 33 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 19 941.00 | | 19 941.00 |
DY Tax and social security liabilities | 1 507.00 | 800.00 | | 1 507.00 |
EC TOTAL (IV) | 54 885.00 | 30 169.00 | | 54 885.00 |
EE Grand total (I to V) | 99 921.00 | 46 107.00 | | 99 921.00 |
EG Accrued income and payables due within one year | 30 396.00 | 25 486.00 | | 30 396.00 |
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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 | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 460.00 | |
GP Total financial income (V) | | | 23 460.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | | | 9 900.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 460.00 | | | 33 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363.00 | 1 885.00 | | 4 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 097.00 | -1 885.00 | | 29 097.00 |
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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 | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | | | 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 27 459.00 | 27 459.00 | | 27 459.00 |
VH Loans with a maturity of more than one year at origin | 33 437.00 | 33 437.00 | | 33 437.00 |
VI Group and Associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 459.00 | 27 459.00 | | 27 459.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 885.00 | 54 885.00 | | 54 885.00 |
