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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 | 2 842.00 | 992.00 | 1 850.00 | 2 842.00 |
BJ TOTAL (I) | 101 802.00 | 992.00 | 100 810.00 | 101 802.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CJ TOTAL (II) | 27 798.00 | | 27 798.00 | 27 798.00 |
CO Grand total (0 to V) | 129 600.00 | 992.00 | 128 608.00 | 129 600.00 |
CU Other investments | 98 960.00 | | 98 960.00 | 98 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 557.00 | 27 168.00 | | 29 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 005.00 | 2 389.00 | | 18 005.00 |
DL TOTAL (I) | 48 662.00 | 30 657.00 | | 48 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 6 448.00 | | 3 330.00 |
DX Trade payables and related accounts | 2 396.00 | 2 078.00 | | 2 396.00 |
DZ Fixed asset liabilities and related accounts | 74 220.00 | 74 220.00 | | 74 220.00 |
EC TOTAL (IV) | 79 946.00 | 82 746.00 | | 79 946.00 |
EE Grand total (I to V) | 128 608.00 | 113 402.00 | | 128 608.00 |
EG Accrued income and payables due within one year | 79 346.00 | 82 746.00 | | 79 346.00 |
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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 | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 8 945.00 | |
GG - OPERATING RESULT (I - II) | | | -8 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 950.00 | |
GP Total financial income (V) | | | 26 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 950.00 | 10 780.00 | | 26 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945.00 | 8 392.00 | | 8 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 005.00 | 2 389.00 | | 18 005.00 |
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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 | 100 856.00 | | 946.00 | 100 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 960.00 | |
I4 DECREASES Grand Total | | | 101 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | 946.00 | 1 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 960.00 | | | 98 960.00 |
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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 | 343.00 | 649.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 649.00 | | 343.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 220.00 | 74 220.00 | | 74 220.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 946.00 | 79 946.00 | | 79 946.00 |
