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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 | 98 236.00 | | 98 236.00 | 98 236.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 101 401.00 | | 101 401.00 | 101 401.00 |
BZ Other receivables | 2 175 418.00 | | 2 175 418.00 | 2 175 418.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 419 292.00 | | 419 292.00 | 419 292.00 |
CJ TOTAL (II) | 2 595 083.00 | | 2 595 083.00 | 2 595 083.00 |
CO Grand total (0 to V) | 2 696 484.00 | | 2 696 484.00 | 2 696 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 500.00 | 2 678 500.00 | | 2 678 500.00 |
DH Retained earnings | -7 302.00 | -6 963.00 | | -7 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | -339.00 | | 19 224.00 |
DL TOTAL (I) | 2 690 422.00 | 2 671 198.00 | | 2 690 422.00 |
DX Trade payables and related accounts | 3 508.00 | 4 370.00 | | 3 508.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 6 062.00 | 4 422.00 | | 6 062.00 |
EE Grand total (I to V) | 2 696 484.00 | 2 675 620.00 | | 2 696 484.00 |
EG Accrued income and payables due within one year | 6 062.00 | 4 422.00 | | 6 062.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 448.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 44 723.00 | |
GG - OPERATING RESULT (I - II) | | | -44 723.00 | |
GP Total financial income (V) | | | 43 756.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 733.00 | 18 115.00 | | 25 733.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 19 377.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 530.00 | -1 262.00 | | 22 530.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 489.00 | 66 107.00 | | 69 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 265.00 | 66 445.00 | | 50 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | -339.00 | | 19 224.00 |
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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 | 114 901.00 | | | 114 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 101 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 736.00 | | | 111 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 7 313.00 | 3 200.00 | 10 513.00 | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 313.00 | 3 200.00 | 10 513.00 | 7 313.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175 418.00 | | | 2 175 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 583.00 | 2 175 418.00 | 3 165.00 | 2 178 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062.00 | 6 062.00 | | 6 062.00 |
