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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 266 909.00 | | 266 909.00 | 266 909.00 |
CO Grand total (0 to V) | 289 776.00 | | 289 776.00 | 289 776.00 |
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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 | 264 193.00 | 315 633.00 | | 264 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | 8 559.00 | | 10 846.00 |
DL TOTAL (I) | 286 044.00 | 335 198.00 | | 286 044.00 |
DX Trade payables and related accounts | 1 818.00 | 1 781.00 | | 1 818.00 |
DY Tax and social security liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 3 732.00 | 1 781.00 | | 3 732.00 |
EE Grand total (I to V) | 289 776.00 | 336 979.00 | | 289 776.00 |
EG Accrued income and payables due within one year | 3 732.00 | 1 781.00 | | 3 732.00 |
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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 | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GL Other interest and similar income | | | 16 114.00 | |
GP Total financial income (V) | | | 16 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | | 2 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 331.00 | | |
HK Income tax | 1 914.00 | 1 511.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 114.00 | 15 643.00 | | 16 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 7 083.00 | | 5 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | 8 559.00 | | 10 846.00 |
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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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 24 173.00 | 24 173.00 | | 24 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 687.00 | 39 687.00 | | 39 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732.00 | 3 732.00 | | 3 732.00 |
