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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 | 670.00 | 216.00 | 454.00 | 670.00 |
BJ TOTAL (I) | 1 920.00 | 216.00 | 1 704.00 | 1 920.00 |
BZ Other receivables | 26 425.00 | | 26 425.00 | 26 425.00 |
CF Cash and cash equivalents | 99 486.00 | | 99 486.00 | 99 486.00 |
CJ TOTAL (II) | 125 911.00 | | 125 911.00 | 125 911.00 |
CO Grand total (0 to V) | 127 831.00 | 216.00 | 127 615.00 | 127 831.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 71 251.00 | 63 506.00 | | 71 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | 22 031.00 | | 24 978.00 |
DL TOTAL (I) | 107 229.00 | 96 536.00 | | 107 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 4 853.00 | | 4 853.00 |
DX Trade payables and related accounts | 1 248.00 | 759.00 | | 1 248.00 |
DY Tax and social security liabilities | 14 286.00 | | | 14 286.00 |
EC TOTAL (IV) | 20 386.00 | 5 612.00 | | 20 386.00 |
EE Grand total (I to V) | 127 615.00 | 102 148.00 | | 127 615.00 |
EG Accrued income and payables due within one year | 20 386.00 | 5 612.00 | | 20 386.00 |
EI Including equity loans | 4 853.00 | | | 4 853.00 |
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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 | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 425.00 | |
GP Total financial income (V) | | | 26 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 425.00 | 25 603.00 | | 26 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | 3 572.00 | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | 22 031.00 | | 24 978.00 |
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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 | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 82.00 | 134.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 134.00 | | 82.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 26 425.00 | 26 425.00 | | 26 425.00 |
VI Group and Associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425.00 | 26 425.00 | | 26 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 386.00 | 20 386.00 | | 20 386.00 |
