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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 | 1 118.00 | 79.00 | 1 039.00 | 1 118.00 |
BJ TOTAL (I) | 123 686.00 | 79.00 | 123 607.00 | 123 686.00 |
BZ Other receivables | 110 974.00 | | 110 974.00 | 110 974.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 112 028.00 | | 112 028.00 | 112 028.00 |
CO Grand total (0 to V) | 235 715.00 | 79.00 | 235 636.00 | 235 715.00 |
CU Other investments | 122 568.00 | | 122 568.00 | 122 568.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 563.00 | | | 36 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 728.00 | | | 26 728.00 |
DL TOTAL (I) | 64 391.00 | | | 64 391.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 482.00 | | | 170 482.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 171 245.00 | | | 171 245.00 |
EE Grand total (I to V) | 235 636.00 | | | 235 636.00 |
EG Accrued income and payables due within one year | 171 245.00 | | | 171 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 459.00 | |
GP Total financial income (V) | | | 31 459.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 459.00 | | | 31 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731.00 | | | 4 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 728.00 | | | 26 728.00 |
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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 | 123 686.00 | | | 123 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 568.00 | |
I4 DECREASES Grand Total | | | 123 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 568.00 | | | 122 568.00 |
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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 | 26.00 | 53.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 53.00 | | 26.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 110 974.00 | | | 110 974.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 170 482.00 | 170 482.00 | | 170 482.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 974.00 | 110 974.00 | | 110 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 245.00 | 171 245.00 | | 171 245.00 |
