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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 | 7 140.00 | 1 805.00 | 5 335.00 | 7 140.00 |
BJ TOTAL (I) | 32 840.00 | 1 805.00 | 31 035.00 | 32 840.00 |
BZ Other receivables | 237 519.00 | | 237 519.00 | 237 519.00 |
CF Cash and cash equivalents | 182 836.00 | | 182 836.00 | 182 836.00 |
CJ TOTAL (II) | 420 356.00 | | 420 356.00 | 420 356.00 |
CO Grand total (0 to V) | 453 195.00 | 1 805.00 | 451 391.00 | 453 195.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 410.00 | 231 643.00 | | 253 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 473.00 | 21 767.00 | | -9 473.00 |
DL TOTAL (I) | 252 737.00 | 262 210.00 | | 252 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 003.00 | 48 887.00 | | 164 003.00 |
DX Trade payables and related accounts | 678.00 | 4 794.00 | | 678.00 |
DY Tax and social security liabilities | 33 973.00 | | | 33 973.00 |
EC TOTAL (IV) | 198 654.00 | 53 681.00 | | 198 654.00 |
EE Grand total (I to V) | 451 391.00 | 315 891.00 | | 451 391.00 |
EG Accrued income and payables due within one year | 198 654.00 | 53 681.00 | | 198 654.00 |
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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 | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 753.00 | |
GP Total financial income (V) | | | 32 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 973.00 | 4 999.00 | | 38 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 753.00 | 29 849.00 | | 32 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 226.00 | 8 082.00 | | 42 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 473.00 | 21 767.00 | | -9 473.00 |
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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 | 32 840.00 | | | 32 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 700.00 | |
I4 DECREASES Grand Total | | | 32 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 140.00 | | | 7 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | | 25 700.00 |
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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 | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 33 973.00 | 33 973.00 | | 33 973.00 |
VC Group and associates | 237 519.00 | | | 237 519.00 |
VI Group and Associates | 164 003.00 | 164 003.00 | | 164 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 519.00 | 237 519.00 | | 237 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 654.00 | 198 654.00 | | 198 654.00 |
