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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 | 1 526.00 | 437.00 | 1 090.00 | 1 526.00 |
BJ TOTAL (I) | 167 059.00 | 437.00 | 166 623.00 | 167 059.00 |
BZ Other receivables | 86 184.00 | | 86 184.00 | 86 184.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 93 459.00 | | 93 459.00 | 93 459.00 |
CO Grand total (0 to V) | 260 518.00 | 437.00 | 260 082.00 | 260 518.00 |
CU Other investments | 165 533.00 | | 165 533.00 | 165 533.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 367.00 | | | 46 367.00 |
DL TOTAL (I) | 47 367.00 | | | 47 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 212 714.00 | | | 212 714.00 |
EE Grand total (I to V) | 260 082.00 | | | 260 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 7 626.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 8 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | | | 100 100.00 |
HH Total exceptional expenses (VIII) | 100 100.00 | | | 100 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 900.00 | | | 64 900.00 |
HK Income tax | 10 878.00 | | | 10 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 260.00 | | | 166 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 893.00 | | | 119 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 367.00 | | | 46 367.00 |
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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 | | | 167 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 533.00 | |
I4 DECREASES Grand Total | | | 167 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 533.00 | |
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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 | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 64 560.00 | | | 64 560.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 344.00 | | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 184.00 | | | 86 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 714.00 | 212 714.00 | | 212 714.00 |
