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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 | 663.00 | 163.00 | 500.00 | 663.00 |
BJ TOTAL (I) | 197 263.00 | 163.00 | 197 100.00 | 197 263.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 25 092.00 | | 25 092.00 | 25 092.00 |
CO Grand total (0 to V) | 222 355.00 | 163.00 | 222 192.00 | 222 355.00 |
CU Other investments | 196 600.00 | | 196 600.00 | 196 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 600.00 | 196 600.00 | | 196 600.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DH Retained earnings | 4 980.00 | | | 4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | 17 271.00 | | 17 748.00 |
DL TOTAL (I) | 220 192.00 | 213 871.00 | | 220 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 3 716.00 | | 320.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 2 000.00 | 3 716.00 | | 2 000.00 |
EE Grand total (I to V) | 222 192.00 | 217 587.00 | | 222 192.00 |
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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 | | | 4 587.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 640.00 | |
GP Total financial income (V) | | | 22 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 640.00 | 20 400.00 | | 22 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | 3 129.00 | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 748.00 | 17 271.00 | | 17 748.00 |
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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 | | | 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196 600.00 | |
I4 DECREASES Grand Total | | | 197 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 663.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VC Group and associates | 22 640.00 | 22 640.00 | | 22 640.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
