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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BJ TOTAL (I) | 550 291.00 | 1 709.00 | 548 582.00 | 550 291.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CF Cash and cash equivalents | 95 562.00 | | 95 562.00 | 95 562.00 |
CJ TOTAL (II) | 119 191.00 | | 119 191.00 | 119 191.00 |
CO Grand total (0 to V) | 669 481.00 | 1 709.00 | 667 772.00 | 669 481.00 |
CU Other investments | 548 582.00 | | 548 582.00 | 548 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 436 122.00 | 440 573.00 | | 436 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 306.00 | 115 549.00 | | 115 306.00 |
DL TOTAL (I) | 567 927.00 | 572 622.00 | | 567 927.00 |
DU Loans and Debts from Credit Institutions (3) | 97 697.00 | 145 458.00 | | 97 697.00 |
DX Trade payables and related accounts | 2 148.00 | 3 553.00 | | 2 148.00 |
DY Tax and social security liabilities | | 2 907.00 | | |
EC TOTAL (IV) | 99 845.00 | 151 918.00 | | 99 845.00 |
EE Grand total (I to V) | 667 772.00 | 724 540.00 | | 667 772.00 |
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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 | | | 4 042.00 | |
FY Salaries and Wages | | | 720.00 | |
GF Total Operating Expenses (II) | | | 4 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 120 228.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 359.00 | -1 264.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 228.00 | 120 386.00 | | 120 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 4 837.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 306.00 | 115 549.00 | | 115 306.00 |
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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 | 550 291.00 | | | 550 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 582.00 | |
I4 DECREASES Grand Total | | | 550 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 582.00 | | | 548 582.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
