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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 | 6 560.00 | 327.00 | 6 233.00 | 6 560.00 |
BJ TOTAL (I) | 206 060.00 | 327.00 | 205 733.00 | 206 060.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 23 506.00 | | 23 506.00 | 23 506.00 |
CJ TOTAL (II) | 24 275.00 | | 24 275.00 | 24 275.00 |
CO Grand total (0 to V) | 230 335.00 | 327.00 | 230 008.00 | 230 335.00 |
CU Other investments | 199 500.00 | | 199 500.00 | 199 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 1 859.00 | | | 1 859.00 |
DG Other reserves | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 37 163.00 | | 20 307.00 |
DL TOTAL (I) | 221 971.00 | 236 663.00 | | 221 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 3 480.00 | | 3 634.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 8 037.00 | 3 480.00 | | 8 037.00 |
EE Grand total (I to V) | 230 008.00 | 240 143.00 | | 230 008.00 |
EG Accrued income and payables due within one year | 8 037.00 | 3 480.00 | | 8 037.00 |
EI Including equity loans | 3 634.00 | | | 3 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 653.00 | | 4 653.00 | 4 653.00 |
FJ Net sales | 4 653.00 | | 4 653.00 | 4 653.00 |
FR Total operating income (I) | | | 4 653.00 | |
FW Other purchases and external expenses | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 19 377.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 689.00 | 40 000.00 | | 39 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 382.00 | 2 837.00 | | 19 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | 37 163.00 | | 20 307.00 |
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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 | 199 500.00 | | 6 560.00 | 199 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 500.00 | |
I4 DECREASES Grand Total | | | 206 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 500.00 | | | 199 500.00 |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037.00 | 8 037.00 | | 8 037.00 |
