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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 | 210 380.00 | | 210 380.00 | 210 380.00 |
BJ TOTAL (I) | 357 370.00 | 2 500.00 | 354 870.00 | 357 370.00 |
BZ Other receivables | 44 519.00 | | 44 519.00 | 44 519.00 |
CF Cash and cash equivalents | 96 961.00 | | 96 961.00 | 96 961.00 |
CJ TOTAL (II) | 141 480.00 | | 141 480.00 | 141 480.00 |
CO Grand total (0 to V) | 498 850.00 | 2 500.00 | 496 350.00 | 498 850.00 |
CU Other investments | 146 990.00 | 2 500.00 | 144 490.00 | 146 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 810.00 | 11.00 | | 159 810.00 |
DD Legal reserve (1) | 13 236.00 | | | 13 236.00 |
DH Retained earnings | 246 612.00 | | | 246 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 692.00 | | | 73 692.00 |
DL TOTAL (I) | 493 350.00 | | | 493 350.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 496 350.00 | | | 496 350.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | | | 4 110.00 | |
FY Salaries and Wages | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 22 610.00 | |
GG - OPERATING RESULT (I - II) | | | -22 610.00 | |
GL Other interest and similar income | | | 106 700.00 | |
GP Total financial income (V) | | | 106 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 9 190.00 | | | 9 190.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 398.00 | | | -10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 700.00 | | | 106 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 008.00 | | | 33 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 692.00 | | | 73 692.00 |
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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 | 299 440.00 | | 67 120.00 | 299 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 190.00 | 357 370.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 357 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 440.00 | | 67 120.00 | 299 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 210 380.00 | | 210 380.00 | 210 380.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 44 019.00 | 44 019.00 | | 44 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 899.00 | 44 519.00 | 210 380.00 | 254 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
