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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 | 2 341.00 | 1 313.00 | 1 028.00 | 2 341.00 |
BJ TOTAL (I) | 2 841.00 | 1 313.00 | 1 528.00 | 2 841.00 |
BZ Other receivables | 124 367.00 | | 124 367.00 | 124 367.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 132 073.00 | | 132 073.00 | 132 073.00 |
CO Grand total (0 to V) | 134 914.00 | 1 313.00 | 133 601.00 | 134 914.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 62 408.00 | 3 258.00 | | 62 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 962.00 | 59 149.00 | | 62 962.00 |
DL TOTAL (I) | 126 470.00 | 63 508.00 | | 126 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 103 707.00 | | 3 007.00 |
DX Trade payables and related accounts | 4 005.00 | 3 888.00 | | 4 005.00 |
DY Tax and social security liabilities | 104.00 | 6 944.00 | | 104.00 |
EC TOTAL (IV) | 7 131.00 | 114 553.00 | | 7 131.00 |
EE Grand total (I to V) | 133 601.00 | 178 061.00 | | 133 601.00 |
EG Accrued income and payables due within one year | 7 131.00 | 114 553.00 | | 7 131.00 |
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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 | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 035.00 | |
GP Total financial income (V) | | | 83 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HK Income tax | 18 047.00 | 19 092.00 | | 18 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 035.00 | 80 288.00 | | 83 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 072.00 | 21 138.00 | | 20 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 962.00 | 59 149.00 | | 62 962.00 |
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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 | 2 841.00 | | | 2 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 123 322.00 | 123 322.00 | | 123 322.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 367.00 | 124 367.00 | | 124 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131.00 | 7 131.00 | | 7 131.00 |
