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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 | 2 102.00 | 1 044.00 | 1 057.00 | 2 102.00 |
BJ TOTAL (I) | 302 602.00 | 1 044.00 | 301 557.00 | 302 602.00 |
BZ Other receivables | 11 945.00 | | 11 945.00 | 11 945.00 |
CF Cash and cash equivalents | 16 083.00 | | 16 083.00 | 16 083.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 28 381.00 | | 28 381.00 | 28 381.00 |
CO Grand total (0 to V) | 330 984.00 | 1 044.00 | 329 939.00 | 330 984.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 101 301.00 | 88 831.00 | | 101 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 341.00 | 12 470.00 | | 15 341.00 |
DL TOTAL (I) | 158 566.00 | 143 225.00 | | 158 566.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 1 849.00 | 6 804.00 | | 1 849.00 |
DY Tax and social security liabilities | 1 532.00 | 5 702.00 | | 1 532.00 |
DZ Fixed asset liabilities and related accounts | 166 915.00 | 204 921.00 | | 166 915.00 |
EC TOTAL (IV) | 171 372.00 | 217 428.00 | | 171 372.00 |
EE Grand total (I to V) | 329 939.00 | 360 653.00 | | 329 939.00 |
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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 | | | 9 104.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 406.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 28 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 848.00 | | |
HD Total exceptional income (VII) | | 33 848.00 | | |
HF Exceptional expenses on capital transactions | | 12 195.00 | | |
HH Total exceptional expenses (VIII) | | 12 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 652.00 | | |
HK Income tax | 1 546.00 | 5 675.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 494.00 | 42 565.00 | | 28 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152.00 | 30 095.00 | | 13 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 341.00 | 12 470.00 | | 15 341.00 |
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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 | 302 203.00 | | 400.00 | 302 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 500.00 | |
I4 DECREASES Grand Total | | | 302 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 100.00 | | 400.00 | 300 100.00 |
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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 | 391.00 | 654.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 654.00 | | 391.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 915.00 | 166 915.00 | | 166 915.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 372.00 | 171 372.00 | | 171 372.00 |
