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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136.00 | 95.00 | 41.00 | 136.00 |
BZ Other receivables | 101 961.00 | | 101 961.00 | 101 961.00 |
CJ TOTAL (II) | 101 961.00 | | 101 961.00 | 101 961.00 |
CO Grand total (0 to V) | 102 098.00 | 95.00 | 102 002.00 | 102 098.00 |
CU Other investments | 136.00 | 95.00 | 41.00 | 136.00 |
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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 |
DH Retained earnings | 64 511.00 | 48 338.00 | | 64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | 16 173.00 | | 21 597.00 |
DL TOTAL (I) | 97 109.00 | 75 511.00 | | 97 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 11.00 | | 2 892.00 |
DX Trade payables and related accounts | 2 000.00 | 2 400.00 | | 2 000.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 4 892.00 | 2 450.00 | | 4 892.00 |
EE Grand total (I to V) | 102 002.00 | 77 962.00 | | 102 002.00 |
EG Accrued income and payables due within one year | 4 892.00 | 2 450.00 | | 4 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | 11.00 | | 2 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 648.00 | |
FR Total operating income (I) | | | 27 648.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GF Total Operating Expenses (II) | | | 2 183.00 | |
GG - OPERATING RESULT (I - II) | | | 25 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 057.00 | 3 377.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 838.00 | 23 026.00 | | 27 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240.00 | 6 853.00 | | 6 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 597.00 | 16 173.00 | | 21 597.00 |
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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 | 137.00 | | | 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 114.00 | | 18.00 | 114.00 |
7C Grand total | 114.00 | | 18.00 | 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 95 177.00 | 95 177.00 | | 95 177.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 961.00 | 101 961.00 | | 101 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893.00 | 4 893.00 | | 4 893.00 |
