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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 | 10 360.00 | 7 258.00 | 3 102.00 | 10 360.00 |
BJ TOTAL (I) | 144 870.00 | 7 258.00 | 137 612.00 | 144 870.00 |
BZ Other receivables | 95 287.00 | | 95 287.00 | 95 287.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 98 655.00 | | 98 655.00 | 98 655.00 |
CO Grand total (0 to V) | 243 525.00 | 7 258.00 | 236 267.00 | 243 525.00 |
CU Other investments | 134 510.00 | | 134 510.00 | 134 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 494.00 | -71 973.00 | | -102 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | -30 521.00 | | 23 292.00 |
DL TOTAL (I) | -78 202.00 | -101 494.00 | | -78 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 604.00 | 260 971.00 | | 308 604.00 |
DX Trade payables and related accounts | 3 878.00 | 1 913.00 | | 3 878.00 |
DY Tax and social security liabilities | 1 987.00 | 36 662.00 | | 1 987.00 |
EC TOTAL (IV) | 314 469.00 | 299 546.00 | | 314 469.00 |
EE Grand total (I to V) | 236 267.00 | 198 052.00 | | 236 267.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 5 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GL Other interest and similar income | | | 30 451.00 | |
GP Total financial income (V) | | | 30 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 987.00 | 36 662.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 453.00 | 13 190.00 | | 30 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162.00 | 43 711.00 | | 7 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | -30 521.00 | | 23 292.00 |
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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 | 124 870.00 | | 20 000.00 | 124 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 510.00 | |
I4 DECREASES Grand Total | | | 144 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 360.00 | | | 10 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 510.00 | | 20 000.00 | 114 510.00 |
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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 | 5 186.00 | 2 072.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186.00 | 2 072.00 | | 5 186.00 |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 95 287.00 | 95 287.00 | | 95 287.00 |
VI Group and Associates | 308 604.00 | 308 604.00 | | 308 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 287.00 | 95 287.00 | | 95 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 469.00 | 314 469.00 | | 314 469.00 |
