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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 4 613.00 | 5 387.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 015.00 | 4 613.00 | 159 402.00 | 164 015.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 36 536.00 | | 36 536.00 | 36 536.00 |
CO Grand total (0 to V) | 200 551.00 | 4 613.00 | 195 938.00 | 200 551.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 47 810.00 | 32 376.00 | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | 26 434.00 | | 27 128.00 |
DL TOTAL (I) | 195 940.00 | 179 810.00 | | 195 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 909.00 | | |
EC TOTAL (IV) | | 11 909.00 | | |
EE Grand total (I to V) | 195 938.00 | 191 719.00 | | 195 938.00 |
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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 | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872.00 | 3 566.00 | | 2 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | 26 434.00 | | 27 128.00 |
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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 | 164 015.00 | | | 164 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 015.00 | |
I4 DECREASES Grand Total | | | 164 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 015.00 | | | 154 015.00 |
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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 | 3 780.00 | 833.00 | | 3 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 833.00 | | 3 780.00 |
