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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 | 1 566.00 | 1 392.00 | 174.00 | 1 566.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 2 743.00 | 1 392.00 | 1 351.00 | 2 743.00 |
BZ Other receivables | 349 883.00 | | 349 883.00 | 349 883.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 390 615.00 | | 390 615.00 | 390 615.00 |
CO Grand total (0 to V) | 393 358.00 | 1 392.00 | 391 966.00 | 393 358.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 899.00 | 420 468.00 | | 378 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 6 131.00 | | 2 362.00 |
DL TOTAL (I) | 389 646.00 | 434 983.00 | | 389 646.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 36.00 | | 264.00 |
DX Trade payables and related accounts | 1 085.00 | 359.00 | | 1 085.00 |
DY Tax and social security liabilities | 971.00 | 1 845.00 | | 971.00 |
EC TOTAL (IV) | 2 320.00 | 2 240.00 | | 2 320.00 |
EE Grand total (I to V) | 391 966.00 | 437 223.00 | | 391 966.00 |
EG Accrued income and payables due within one year | 2 320.00 | 2 240.00 | | 2 320.00 |
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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 | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 773.00 | |
GK Income from other securities and fixed asset receivables | | | 7 087.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 8 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 417.00 | 167.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 552.00 | 11 610.00 | | 8 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190.00 | 5 479.00 | | 6 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 6 131.00 | | 2 362.00 |
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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 | 2 743.00 | | 30 015.00 | 2 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 31 005.00 | |
I4 DECREASES Grand Total | | 187.00 | 32 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | 30 015.00 | 1 177.00 |
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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 | 1 392.00 | 159.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 159.00 | | 1 392.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 319 978.00 | | | 319 978.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 929.00 | 329 929.00 | | 329 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994.00 | 3 994.00 | | 3 994.00 |
