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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 | 7 140.00 | 1 805.00 | 5 335.00 | 7 140.00 |
BJ TOTAL (I) | 32 840.00 | 1 805.00 | 31 035.00 | 32 840.00 |
BZ Other receivables | 242 689.00 | | 242 689.00 | 242 689.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 246 151.00 | | 246 151.00 | 246 151.00 |
CO Grand total (0 to V) | 278 991.00 | 1 805.00 | 277 186.00 | 278 991.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 648.00 | 202 118.00 | | 214 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 995.00 | 12 530.00 | | 16 995.00 |
DL TOTAL (I) | 240 443.00 | 223 448.00 | | 240 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 137.00 | 26 387.00 | | 33 137.00 |
DX Trade payables and related accounts | 3 606.00 | 2 406.00 | | 3 606.00 |
DY Tax and social security liabilities | | 2 191.00 | | |
EC TOTAL (IV) | 36 743.00 | 30 984.00 | | 36 743.00 |
EE Grand total (I to V) | 277 186.00 | 254 432.00 | | 277 186.00 |
EG Accrued income and payables due within one year | 36 743.00 | 30 984.00 | | 36 743.00 |
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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 | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 511.00 | |
GP Total financial income (V) | | | 25 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 395.00 | 5 731.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 511.00 | 21 744.00 | | 25 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516.00 | 9 213.00 | | 8 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 995.00 | 12 530.00 | | 16 995.00 |
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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 | 32 840.00 | | | 32 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 700.00 | |
I4 DECREASES Grand Total | | | 32 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | | 25 700.00 |
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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 | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 242 352.00 | 242 352.00 | | 242 352.00 |
VI Group and Associates | 33 137.00 | 33 137.00 | | 33 137.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 689.00 | 242 689.00 | | 242 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 743.00 | 36 743.00 | | 36 743.00 |
