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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 | 2 108.00 | 516.00 | 1 592.00 | 2 108.00 |
BJ TOTAL (I) | 94 108.00 | 516.00 | 93 592.00 | 94 108.00 |
BZ Other receivables | 156 080.00 | | 156 080.00 | 156 080.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 169 022.00 | | 169 022.00 | 169 022.00 |
CO Grand total (0 to V) | 263 130.00 | 516.00 | 262 613.00 | 263 130.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 583.00 | | | 126 583.00 |
DL TOTAL (I) | 219 383.00 | | | 219 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 230.00 | | | 43 230.00 |
EC TOTAL (IV) | 43 230.00 | | | 43 230.00 |
EE Grand total (I to V) | 262 613.00 | | | 262 613.00 |
EG Accrued income and payables due within one year | 43 230.00 | | | 43 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 10 483.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 11 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 700.00 | |
GP Total financial income (V) | | | 137 700.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 770.00 | | | 137 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 583.00 | | | 126 583.00 |
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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 | | | 94 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | | 94 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 000.00 | |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 156 080.00 | 156 080.00 | | 156 080.00 |
VI Group and Associates | 43 230.00 | 43 230.00 | | 43 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 080.00 | 156 080.00 | | 156 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 230.00 | 43 230.00 | | 43 230.00 |
