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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 | 1 408.00 | 887.00 | 522.00 | 1 408.00 |
BJ TOTAL (I) | 567 145.00 | 887.00 | 566 258.00 | 567 145.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 58 246.00 | | 58 246.00 | 58 246.00 |
CJ TOTAL (II) | 71 197.00 | | 71 197.00 | 71 197.00 |
CO Grand total (0 to V) | 638 342.00 | 887.00 | 637 455.00 | 638 342.00 |
CU Other investments | 565 736.00 | | 565 736.00 | 565 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 231 617.00 | | | 231 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 420.00 | | | 35 420.00 |
DL TOTAL (I) | 597 037.00 | | | 597 037.00 |
DU Loans and Debts from Credit Institutions (3) | 39 163.00 | | | 39 163.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 40 418.00 | | | 40 418.00 |
EE Grand total (I to V) | 637 455.00 | | | 637 455.00 |
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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 | | | 9 788.00 | |
FY Salaries and Wages | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 11 026.00 | |
GG - OPERATING RESULT (I - II) | | | -11 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 420.00 | |
GP Total financial income (V) | | | 49 420.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 420.00 | | | 49 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000.00 | | | 14 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 420.00 | | | 35 420.00 |
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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 | 567 145.00 | | | 567 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 736.00 | |
I4 DECREASES Grand Total | | | 567 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 736.00 | | | 565 736.00 |
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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 | 417.00 | 469.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 469.00 | | 417.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 12 951.00 | | | 12 951.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 39 110.00 | 19 794.00 | 19 316.00 | 39 110.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 418.00 | 21 102.00 | 19 316.00 | 40 418.00 |
