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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 | 17 033.00 | 5 848.00 | 11 185.00 | 17 033.00 |
BJ TOTAL (I) | 102 033.00 | 5 848.00 | 96 185.00 | 102 033.00 |
BZ Other receivables | 80 720.00 | | 80 720.00 | 80 720.00 |
CF Cash and cash equivalents | 86 659.00 | | 86 659.00 | 86 659.00 |
CJ TOTAL (II) | 167 379.00 | | 167 379.00 | 167 379.00 |
CO Grand total (0 to V) | 269 412.00 | 5 848.00 | 263 564.00 | 269 412.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 226 074.00 | 190 862.00 | | 226 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 35 213.00 | | 637.00 |
DL TOTAL (I) | 254 212.00 | 253 574.00 | | 254 212.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 9 162.00 | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 7.00 | | 12.00 |
DX Trade payables and related accounts | 1 181.00 | 1 172.00 | | 1 181.00 |
DY Tax and social security liabilities | 1 719.00 | 2 886.00 | | 1 719.00 |
EC TOTAL (IV) | 9 352.00 | 13 226.00 | | 9 352.00 |
EE Grand total (I to V) | 263 564.00 | 266 801.00 | | 263 564.00 |
EG Accrued income and payables due within one year | 9 352.00 | 6 786.00 | | 9 352.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 9 746.00 | | 9 746.00 | 9 746.00 |
FJ Net sales | 9 746.00 | | 9 746.00 | 9 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | 5.00 | 6 086.00 | | 5.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 18.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 6 068.00 | | -130.00 |
HK Income tax | 136.00 | 1 185.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645.00 | 46 001.00 | | 10 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008.00 | 10 788.00 | | 10 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 35 213.00 | | 637.00 |
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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 | 102 033.00 | | | 102 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 102 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033.00 | | | 17 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 2 441.00 | 3 407.00 | 5 848.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 3 407.00 | 5 848.00 | 2 441.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 78 357.00 | 78 357.00 | | 78 357.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 720.00 | 80 720.00 | | 80 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352.00 | 9 352.00 | | 9 352.00 |
