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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136.00 | 79.00 | 57.00 | 136.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 99 039.00 | | 99 039.00 | 99 039.00 |
CJ TOTAL (II) | 99 052.00 | | 99 052.00 | 99 052.00 |
CO Grand total (0 to V) | 99 189.00 | 79.00 | 99 110.00 | 99 189.00 |
CU Other investments | 136.00 | 79.00 | 57.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 109.00 | 64 511.00 | | 56 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 601.00 | 21 597.00 | | 29 601.00 |
DL TOTAL (I) | 96 710.00 | 97 109.00 | | 96 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 892.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 000.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 4 892.00 | | 2 400.00 |
EE Grand total (I to V) | 99 110.00 | 102 002.00 | | 99 110.00 |
EG Accrued income and payables due within one year | 2 400.00 | 4 892.00 | | 2 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 892.00 | | |
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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 | | | 38 526.00 | |
FR Total operating income (I) | | | 38 526.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | 35 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 112.00 | 4 057.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 747.00 | 27 838.00 | | 38 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146.00 | 6 240.00 | | 9 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 601.00 | 21 597.00 | | 29 601.00 |
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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 | 137.00 | | | 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96.00 | | 17.00 | 96.00 |
7C Grand total | 96.00 | | 17.00 | 96.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 84 144.00 | 84 144.00 | | 84 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 053.00 | 99 053.00 | | 99 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
