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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 228.00 | 3 120.00 | 4 107.00 | 7 228.00 |
BJ TOTAL (I) | 247 228.00 | 3 120.00 | 244 107.00 | 247 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 435.00 | | 66 435.00 | 66 435.00 |
CJ TOTAL (II) | 66 435.00 | | 66 435.00 | 66 435.00 |
CO Grand total (0 to V) | 313 663.00 | 3 120.00 | 310 543.00 | 313 663.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DG Other reserves | 29 045.00 | 164.00 | | 29 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | 29 130.00 | | 26 525.00 |
DL TOTAL (I) | 61 071.00 | 34 545.00 | | 61 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 459.00 | 249 461.00 | | 249 459.00 |
DX Trade payables and related accounts | 13.00 | 10.00 | | 13.00 |
EC TOTAL (IV) | 249 472.00 | 249 472.00 | | 249 472.00 |
EE Grand total (I to V) | 310 543.00 | 284 017.00 | | 310 543.00 |
EG Accrued income and payables due within one year | 249 472.00 | 249 472.00 | | 249 472.00 |
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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 | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 4 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 30 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 165.00 | | |
HD Total exceptional income (VII) | | 3 165.00 | | |
HF Exceptional expenses on capital transactions | | 3 165.00 | | |
HH Total exceptional expenses (VIII) | | 3 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 594.00 | 36 310.00 | | 30 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068.00 | 7 180.00 | | 4 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | 29 130.00 | | 26 525.00 |
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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 | 247 228.00 | | | 247 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 247 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 228.00 | | | 7 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 1 674.00 | 1 445.00 | | 1 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 1 445.00 | | 1 674.00 |
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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 | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 249 459.00 | 249 459.00 | | 249 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 472.00 | 249 472.00 | | 249 472.00 |
