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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 | 6 057.00 | 6 057.00 | | 6 057.00 |
BJ TOTAL (I) | 215 082.00 | 6 057.00 | 209 025.00 | 215 082.00 |
BZ Other receivables | 83 880.00 | | 83 880.00 | 83 880.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 98 824.00 | | 98 824.00 | 98 824.00 |
CO Grand total (0 to V) | 313 906.00 | 6 057.00 | 307 849.00 | 313 906.00 |
CU Other investments | 209 025.00 | | 209 025.00 | 209 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 14 574.00 | | | 14 574.00 |
DH Retained earnings | -15 424.00 | | | -15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 166.00 | | | 87 166.00 |
DK Regulated provisions | 4 613.00 | | | 4 613.00 |
DL TOTAL (I) | 291 688.00 | | | 291 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | | | 8 735.00 |
DX Trade payables and related accounts | 7 320.00 | | | 7 320.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 16 161.00 | | | 16 161.00 |
EE Grand total (I to V) | 307 849.00 | | | 307 849.00 |
EG Accrued income and payables due within one year | 16 161.00 | | | 16 161.00 |
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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 | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 9 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 393.00 | |
GP Total financial income (V) | | | 95 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | -2 766.00 | | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 393.00 | | | 95 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228.00 | | | 8 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 166.00 | | | 87 166.00 |
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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 | 215 082.00 | | | 215 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 025.00 | |
I4 DECREASES Grand Total | | | 215 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057.00 | | | 6 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 025.00 | | | 209 025.00 |
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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 | 6 057.00 | | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | | | 6 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 83 880.00 | 83 880.00 | | 83 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 880.00 | 83 880.00 | | 83 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 161.00 | 16 161.00 | | 16 161.00 |
