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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 | 4 300.00 | 3 004.00 | 1 296.00 | 4 300.00 |
BJ TOTAL (I) | 133 208.00 | 3 004.00 | 130 204.00 | 133 208.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 38 863.00 | | 38 863.00 | 38 863.00 |
CO Grand total (0 to V) | 172 071.00 | 3 004.00 | 169 066.00 | 172 071.00 |
CU Other investments | 128 908.00 | | 128 908.00 | 128 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 23 866.00 | 38 767.00 | | 23 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | 25 098.00 | | 43 123.00 |
DL TOTAL (I) | 76 888.00 | 73 766.00 | | 76 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 035.00 | 79 916.00 | | 90 035.00 |
DX Trade payables and related accounts | 2 040.00 | 2 705.00 | | 2 040.00 |
DY Tax and social security liabilities | 103.00 | 102.00 | | 103.00 |
EC TOTAL (IV) | 92 178.00 | 82 723.00 | | 92 178.00 |
EE Grand total (I to V) | 169 066.00 | 156 489.00 | | 169 066.00 |
EG Accrued income and payables due within one year | 92 178.00 | 82 723.00 | | 92 178.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GP Total financial income (V) | | | 47 600.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 415.00 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -791.00 | -2 921.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | 31 355.00 | | 47 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477.00 | 6 257.00 | | 4 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 123.00 | 25 098.00 | | 43 123.00 |
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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 | 133 208.00 | | | 133 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 908.00 | |
I4 DECREASES Grand Total | | | 133 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 908.00 | | | 128 908.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 035.00 | 90 035.00 | | 90 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 178.00 | 92 178.00 | | 92 178.00 |
