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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 | 3 389.00 | 1 544.00 | 1 844.00 | 3 389.00 |
BJ TOTAL (I) | 305 664.00 | 1 544.00 | 304 119.00 | 305 664.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 36 062.00 | | 36 062.00 | 36 062.00 |
CJ TOTAL (II) | 36 494.00 | | 36 494.00 | 36 494.00 |
CO Grand total (0 to V) | 342 157.00 | 1 544.00 | 340 613.00 | 342 157.00 |
CU Other investments | 302 275.00 | | 302 275.00 | 302 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 11 221.00 | 3 879.00 | | 11 221.00 |
DH Retained earnings | | -3 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 10 937.00 | | 5 406.00 |
DL TOTAL (I) | 336 832.00 | 331 425.00 | | 336 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 13 352.00 | | 3 781.00 |
EC TOTAL (IV) | 3 781.00 | 13 352.00 | | 3 781.00 |
EE Grand total (I to V) | 340 613.00 | 344 777.00 | | 340 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 862.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 862.00 | 8 862.00 | | 8 862.00 |
HD Total exceptional income (VII) | 8 862.00 | 8 862.00 | | 8 862.00 |
HF Exceptional expenses on capital transactions | 8 862.00 | 8 862.00 | | 8 862.00 |
HH Total exceptional expenses (VIII) | 8 862.00 | 8 862.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 075.00 | 22 356.00 | | 18 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668.00 | 11 419.00 | | 12 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 10 937.00 | | 5 406.00 |
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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 | 314 526.00 | | | 314 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 862.00 | 302 275.00 | |
I4 DECREASES Grand Total | | 8 862.00 | 305 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389.00 | | | 3 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 138.00 | | | 311 138.00 |
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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 | 728.00 | 816.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 816.00 | | 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781.00 | 3 781.00 | | 3 781.00 |
