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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 703 647.00 | 2 250.00 | 701 397.00 | 703 647.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 703 898.00 | 2 250.00 | 701 648.00 | 703 898.00 |
CU Other investments | 701 260.00 | | 701 260.00 | 701 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 652 697.00 | | | 652 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 696 656.00 | | | 696 656.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | | | 4 513.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 4 991.00 | | | 4 991.00 |
EE Grand total (I to V) | 701 647.00 | | | 701 647.00 |
EG Accrued income and payables due within one year | 4 991.00 | | | 4 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751.00 | | | 3 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724.00 | | | 1 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
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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 | 703 647.00 | | | 703 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 397.00 | |
I4 DECREASES Grand Total | | | 703 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 397.00 | | | 701 397.00 |
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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 | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 37.00 | 137.00 | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991.00 | 4 991.00 | | 4 991.00 |
