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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 | 840.00 | 181.00 | 659.00 | 840.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 68 840.00 | 181.00 | 68 659.00 | 68 840.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 5 333.00 | | 5 333.00 | 5 333.00 |
CO Grand total (0 to V) | 74 173.00 | 181.00 | 73 992.00 | 74 173.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 477.00 | | | 477.00 |
DG Other reserves | 9 066.00 | | | 9 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | 9 543.00 | | 10 748.00 |
DL TOTAL (I) | 73 292.00 | 62 543.00 | | 73 292.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 700.00 | 40.00 | | 700.00 |
EE Grand total (I to V) | 73 992.00 | 62 583.00 | | 73 992.00 |
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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 | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 10 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252.00 | 457.00 | | 1 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 748.00 | 9 543.00 | | 10 748.00 |
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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 | 56 000.00 | | 12 840.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 68 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 12 000.00 | 56 000.00 |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
