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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 | 564.00 | 564.00 | | 564.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 153 095.00 | 564.00 | 152 531.00 | 153 095.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 16 738.00 | | 16 738.00 | 16 738.00 |
CO Grand total (0 to V) | 169 833.00 | 564.00 | 169 269.00 | 169 833.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
CU Other investments | 150 656.00 | | 150 656.00 | 150 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 605.00 | | 2 000.00 |
DG Other reserves | 44 700.00 | 30 400.00 | | 44 700.00 |
DH Retained earnings | 76.00 | 95.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 14 677.00 | | 13 322.00 |
DL TOTAL (I) | 80 098.00 | 66 776.00 | | 80 098.00 |
DU Loans and Debts from Credit Institutions (3) | 37 499.00 | 56 035.00 | | 37 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 523.00 | 54 366.00 | | 51 523.00 |
DX Trade payables and related accounts | 148.00 | 294.00 | | 148.00 |
EC TOTAL (IV) | 89 171.00 | 110 695.00 | | 89 171.00 |
EE Grand total (I to V) | 169 269.00 | 177 472.00 | | 169 269.00 |
EG Accrued income and payables due within one year | 70 905.00 | 73 196.00 | | 70 905.00 |
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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 | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 17 596.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -908.00 | -2 201.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596.00 | 18 011.00 | | 17 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273.00 | 3 335.00 | | 4 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | 14 677.00 | | 13 322.00 |
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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 | 153 095.00 | | | 153 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 531.00 | |
I4 DECREASES Grand Total | | | 153 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 531.00 | | | 152 531.00 |
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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 | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | | | 564.00 |
