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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BB Receivables related to investments | 82 533.00 | | 82 533.00 | 82 533.00 |
BJ TOTAL (I) | 186 134.00 | 1 208.00 | 184 926.00 | 186 134.00 |
BZ Other receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
CD Marketable securities | 87 283.00 | | 87 283.00 | 87 283.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 112 192.00 | | 112 192.00 | 112 192.00 |
CO Grand total (0 to V) | 298 326.00 | 1 208.00 | 297 118.00 | 298 326.00 |
CU Other investments | 102 393.00 | | 102 393.00 | 102 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 490.00 | 167 490.00 | | 167 490.00 |
DD Legal reserve (1) | 1 150.00 | 770.00 | | 1 150.00 |
DH Retained earnings | 20 385.00 | 13 161.00 | | 20 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 7 604.00 | | 10 616.00 |
DL TOTAL (I) | 199 642.00 | 189 026.00 | | 199 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 216.00 | 112 035.00 | | 96 216.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 97 476.00 | 113 295.00 | | 97 476.00 |
EE Grand total (I to V) | 297 118.00 | 302 321.00 | | 297 118.00 |
EG Accrued income and payables due within one year | 97 476.00 | 113 295.00 | | 97 476.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 377.00 | |
GF Total Operating Expenses (II) | | | -491.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GP Total financial income (V) | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 720.00 | 3 774.00 | | 7 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 896.00 | -3 830.00 | | -2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 7 604.00 | | 10 616.00 |
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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 | 184 778.00 | | | 184 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 926.00 | |
I4 DECREASES Grand Total | | | 186 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 570.00 | | | 183 570.00 |
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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 | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 82 533.00 | | | 82 533.00 |
UX Other trade receivables | 22 939.00 | | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 472.00 | 22 939.00 | 82 533.00 | 105 472.00 |
