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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 156.00 | | 187 156.00 | 187 156.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 187 930.00 | | 187 930.00 | 187 930.00 |
CO Grand total (0 to V) | 188 730.00 | | 188 730.00 | 188 730.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 120 215.00 | | | 120 215.00 |
DH Retained earnings | | -8 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | 131 740.00 | | 27 964.00 |
DL TOTAL (I) | 182 279.00 | 154 315.00 | | 182 279.00 |
DQ Provisions for Expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
DR TOTAL (IV) | 3 749.00 | 3 749.00 | | 3 749.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 90.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 465.00 | | |
DX Trade payables and related accounts | 2 651.00 | 2 310.00 | | 2 651.00 |
DY Tax and social security liabilities | | 3 928.00 | | |
EC TOTAL (IV) | 2 702.00 | 6 793.00 | | 2 702.00 |
EE Grand total (I to V) | 188 730.00 | 164 857.00 | | 188 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FR Total operating income (I) | | | 20 041.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
GE Other Expenses | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 23 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 329.00 | |
GP Total financial income (V) | | | 31 329.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HG Exceptional depreciation and provisions | | 3 749.00 | | |
HH Total exceptional expenses (VIII) | | 3 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 370.00 | 149 356.00 | | 51 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 406.00 | 17 616.00 | | 23 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | 131 740.00 | | 27 964.00 |
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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 | 113 855.00 | | | 113 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 055.00 | 800.00 | |
I4 DECREASES Grand Total | | 113 055.00 | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 855.00 | | | 113 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 749.00 | | | 3 749.00 |
6T Receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | | 20 041.00 | 20 041.00 |
7C Grand total | 23 790.00 | | 20 041.00 | 23 790.00 |
UE of which provisions and reversals: - Operating | | | 20 041.00 | |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 187 156.00 | 187 156.00 | | 187 156.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 156.00 | 187 156.00 | | 187 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702.00 | 2 702.00 | | 2 702.00 |
