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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 | 7 140.00 | 1 805.00 | 5 335.00 | 7 140.00 |
BJ TOTAL (I) | 32 840.00 | 1 805.00 | 31 035.00 | 32 840.00 |
BZ Other receivables | 279 798.00 | | 279 798.00 | 279 798.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 284 856.00 | | 284 856.00 | 284 856.00 |
CO Grand total (0 to V) | 317 695.00 | 1 805.00 | 315 891.00 | 317 695.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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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 | 231 643.00 | 214 648.00 | | 231 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | 16 995.00 | | 21 767.00 |
DL TOTAL (I) | 262 210.00 | 240 443.00 | | 262 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 887.00 | 33 137.00 | | 48 887.00 |
DX Trade payables and related accounts | 4 794.00 | 3 606.00 | | 4 794.00 |
EC TOTAL (IV) | 53 681.00 | 36 743.00 | | 53 681.00 |
EE Grand total (I to V) | 315 891.00 | 277 186.00 | | 315 891.00 |
EG Accrued income and payables due within one year | 53 681.00 | 36 743.00 | | 53 681.00 |
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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 | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 849.00 | |
GP Total financial income (V) | | | 29 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 999.00 | 5 395.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 849.00 | 25 511.00 | | 29 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082.00 | 8 516.00 | | 8 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 767.00 | 16 995.00 | | 21 767.00 |
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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 | 32 840.00 | | | 32 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 700.00 | |
I4 DECREASES Grand Total | | | 32 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | | 25 700.00 |
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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 | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
VC Group and associates | 279 401.00 | 279 401.00 | | 279 401.00 |
VI Group and Associates | 48 887.00 | 48 887.00 | | 48 887.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 798.00 | 279 798.00 | | 279 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 681.00 | 53 681.00 | | 53 681.00 |
