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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 190 001.00 | | 190 001.00 | 190 001.00 |
BJ TOTAL (I) | 190 001.00 | | 190 001.00 | 190 001.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 4 772.00 | | 4 772.00 | 4 772.00 |
CO Grand total (0 to V) | 194 773.00 | | 194 773.00 | 194 773.00 |
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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 | 131 496.00 | 129 423.00 | | 131 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | 31 073.00 | | 21 450.00 |
DL TOTAL (I) | 154 046.00 | 161 596.00 | | 154 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 788.00 | 33 807.00 | | 38 788.00 |
DX Trade payables and related accounts | 1 802.00 | 2 540.00 | | 1 802.00 |
DY Tax and social security liabilities | 138.00 | 134.00 | | 138.00 |
EC TOTAL (IV) | 40 727.00 | 36 481.00 | | 40 727.00 |
EE Grand total (I to V) | 194 773.00 | 198 076.00 | | 194 773.00 |
EI Including equity loans | 38 788.00 | | | 38 788.00 |
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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 | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | -417.00 | -895.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 36 331.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300.00 | 5 258.00 | | 2 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450.00 | 31 073.00 | | 21 450.00 |
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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 | 190 001.00 | | | 190 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 001.00 | |
I4 DECREASES Grand Total | | | 190 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 001.00 | | | 190 001.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 38 788.00 | 38 788.00 | | 38 788.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 727.00 | 40 727.00 | | 40 727.00 |
