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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 | 3 202.00 | 1 815.00 | 1 387.00 | 3 202.00 |
BD Other fixed assets | 137 231.00 | | 137 231.00 | 137 231.00 |
BJ TOTAL (I) | 142 933.00 | 1 815.00 | 141 118.00 | 142 933.00 |
BZ Other receivables | 159 422.00 | | 159 422.00 | 159 422.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 161 296.00 | | 161 296.00 | 161 296.00 |
CO Grand total (0 to V) | 304 229.00 | 1 815.00 | 302 414.00 | 304 229.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 21 141.00 | | | 21 141.00 |
DH Retained earnings | 247 080.00 | | | 247 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | | | 22 513.00 |
DL TOTAL (I) | 294 804.00 | | | 294 804.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 7 611.00 | | | 7 611.00 |
EE Grand total (I to V) | 302 414.00 | | | 302 414.00 |
EG Accrued income and payables due within one year | 1 777.00 | | | 1 777.00 |
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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 | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 3 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019.00 | |
GP Total financial income (V) | | | 32 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 834.00 | | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 296.00 | | | 32 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783.00 | | | 9 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 513.00 | | | 22 513.00 |
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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 | 87 619.00 | 222 234.00 | | 87 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 920.00 | 139 731.00 | |
I4 DECREASES Grand Total | | 166 920.00 | 142 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | 2 003.00 | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 420.00 | 220 231.00 | | 86 420.00 |
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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 | 1 199.00 | 616.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 616.00 | | 1 199.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 226.00 | | | 226.00 |
VC Group and associates | 159 196.00 | | | 159 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 422.00 | 159 422.00 | | 159 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611.00 | 7 611.00 | | 7 611.00 |
