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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136.00 | 113.00 | 23.00 | 136.00 |
BZ Other receivables | 77 939.00 | | 77 939.00 | 77 939.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 939.00 | | 77 939.00 | 77 939.00 |
CO Grand total (0 to V) | 78 076.00 | 113.00 | 77 962.00 | 78 076.00 |
CU Other investments | 136.00 | 113.00 | 23.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 338.00 | 32 487.00 | | 48 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 15 850.00 | | 16 173.00 |
DL TOTAL (I) | 75 511.00 | 59 338.00 | | 75 511.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 2 450.00 | 1 838.00 | | 2 450.00 |
EE Grand total (I to V) | 77 962.00 | 61 176.00 | | 77 962.00 |
EG Accrued income and payables due within one year | 2 450.00 | 1 838.00 | | 2 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 22 997.00 | |
FR Total operating income (I) | | | 22 997.00 | |
FW Other purchases and external expenses | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 452.00 | |
GG - OPERATING RESULT (I - II) | | | 19 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 377.00 | 4 777.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 026.00 | 23 070.00 | | 23 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853.00 | 7 219.00 | | 6 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 173.00 | 15 850.00 | | 16 173.00 |
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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 | 113.00 | | 24.00 | 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 24.00 | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90.00 | 24.00 | | 90.00 |
7C Grand total | 90.00 | 24.00 | | 90.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 69 337.00 | 69 337.00 | | 69 337.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 939.00 | 77 939.00 | | 77 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451.00 | 2 451.00 | | 2 451.00 |
