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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 | 1 460.00 | 1 302.00 | 158.00 | 1 460.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 458.00 | 1 302.00 | 1 156.00 | 2 458.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 190 672.00 | | 190 672.00 | 190 672.00 |
CJ TOTAL (II) | 231 191.00 | | 231 191.00 | 231 191.00 |
CO Grand total (0 to V) | 233 649.00 | 1 302.00 | 232 347.00 | 233 649.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | | | 15 780.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 15 940.00 | | | 15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | | | 15 260.00 |
DL TOTAL (I) | 49 880.00 | | | 49 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 447.00 | | | 178 447.00 |
DX Trade payables and related accounts | 3 534.00 | | | 3 534.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 182 467.00 | | | 182 467.00 |
EE Grand total (I to V) | 232 347.00 | | | 232 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783.00 | |
FW Other purchases and external expenses | | | 10 476.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 14 080.00 | |
GG - OPERATING RESULT (I - II) | | | -13 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 656.00 | | | 31 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 395.00 | | | 16 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | | | 15 260.00 |
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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 | 3 197.00 | | | 3 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | 739.00 | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 1 376.00 | 665.00 | 739.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 665.00 | 739.00 | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | | 783.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | | 783.00 | 783.00 |
7C Grand total | 783.00 | | 783.00 | 783.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 447.00 | 178 447.00 | | 178 447.00 |
VB VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VK Loans repaid during the year | 18 040.00 | | | 18 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 620.00 | 29 620.00 | | 29 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 519.00 | 40 519.00 | | 40 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 467.00 | 182 467.00 | | 182 467.00 |
