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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 734.00 | | 50 734.00 | 50 734.00 |
BJ TOTAL (I) | 100 485.00 | 1 250.00 | 99 235.00 | 100 485.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 110 275.00 | | 110 275.00 | 110 275.00 |
CJ TOTAL (II) | 111 703.00 | | 111 703.00 | 111 703.00 |
CO Grand total (0 to V) | 212 188.00 | 1 250.00 | 210 938.00 | 212 188.00 |
CU Other investments | 49 751.00 | 1 250.00 | 48 501.00 | 49 751.00 |
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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 |
DG Other reserves | 68 390.00 | 43 953.00 | | 68 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 268.00 | 24 436.00 | | 89 268.00 |
DL TOTAL (I) | 168 657.00 | 79 390.00 | | 168 657.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708.00 | 20 238.00 | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 728.00 | 95 133.00 | | 19 728.00 |
DX Trade payables and related accounts | 2 046.00 | 1 942.00 | | 2 046.00 |
DY Tax and social security liabilities | 5 799.00 | 119.00 | | 5 799.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 42 281.00 | 117 436.00 | | 42 281.00 |
EE Grand total (I to V) | 210 938.00 | 196 826.00 | | 210 938.00 |
EG Accrued income and payables due within one year | 32 568.00 | 102 751.00 | | 32 568.00 |
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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 | | | 6 379.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 106 234.00 | |
GP Total financial income (V) | | | 106 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 188.00 | | | 99 188.00 |
HD Total exceptional income (VII) | 99 188.00 | | | 99 188.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HK Income tax | 5 799.00 | | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 422.00 | 30 249.00 | | 205 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 155.00 | 5 813.00 | | 116 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 268.00 | 24 436.00 | | 89 268.00 |
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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 | 149 251.00 | | 53 234.00 | 149 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 100 485.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 100 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 251.00 | | 53 234.00 | 149 251.00 |
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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 | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 250.00 | | |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 14 686.00 | 4 972.00 | 9 713.00 | 14 686.00 |
VI Group and Associates | 19 728.00 | 19 728.00 | | 19 728.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 281.00 | 32 568.00 | 9 713.00 | 42 281.00 |
