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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 | 186 066.00 | | 186 067.00 | 186 066.00 |
BJ TOTAL (I) | 192 046.00 | | 192 047.00 | 192 046.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 193 525.00 | | 193 525.00 | 193 525.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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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 | 172 184.00 | 138 725.00 | | 172 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | 50 619.00 | | 12 508.00 |
DL TOTAL (I) | 193 493.00 | 198 144.00 | | 193 493.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DY Tax and social security liabilities | | 10 227.00 | | |
EC TOTAL (IV) | 31.00 | 10 258.00 | | 31.00 |
EE Grand total (I to V) | 193 525.00 | 208 403.00 | | 193 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GK Income from other securities and fixed asset receivables | | | 21 872.00 | |
GP Total financial income (V) | | | 21 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | 12 803.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 871.00 | 64 808.00 | | 21 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362.00 | 14 188.00 | | 9 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 508.00 | 50 619.00 | | 12 508.00 |
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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 | 204 911.00 | | 21 871.00 | 204 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 736.00 | 192 046.00 | |
I4 DECREASES Grand Total | | 34 736.00 | 192 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 911.00 | | 21 871.00 | 204 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 980.00 | | 5 980.00 | 5 980.00 |
UP Loans | 186 066.00 | | 186 066.00 | 186 066.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 414.00 | 368.00 | 192 046.00 | 192 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31.00 | 31.00 | | 31.00 |
