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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 49 335.00 | 1 289.00 | 48 046.00 | 49 335.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 57 176.00 | | 57 176.00 | 57 176.00 |
BJ TOTAL (I) | 106 662.00 | 1 289.00 | 105 373.00 | 106 662.00 |
BZ Other receivables | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 34 681.00 | | 34 681.00 | 34 681.00 |
CO Grand total (0 to V) | 141 343.00 | 1 289.00 | 140 055.00 | 141 343.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 299.00 | 60 006.00 | | 94 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 891.00 | 34 293.00 | | 11 891.00 |
DL TOTAL (I) | 107 290.00 | 95 399.00 | | 107 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 285.00 | -9 266.00 | | 26 285.00 |
DX Trade payables and related accounts | 6 480.00 | 4 335.00 | | 6 480.00 |
EC TOTAL (IV) | 32 765.00 | -4 931.00 | | 32 765.00 |
EE Grand total (I to V) | 140 055.00 | 90 468.00 | | 140 055.00 |
EG Accrued income and payables due within one year | 32 765.00 | -4 931.00 | | 32 765.00 |
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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 | | | 6 995.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 7 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 086.00 | |
GP Total financial income (V) | | | 29 086.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 086.00 | 39 620.00 | | 29 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 195.00 | 5 327.00 | | 17 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 891.00 | 34 293.00 | | 11 891.00 |
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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 | 5 736.00 | | 100 927.00 | 5 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 326.00 | |
I4 DECREASES Grand Total | | | 106 662.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | 43 679.00 | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 57 246.00 | 80.00 |
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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 | 817.00 | 471.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 471.00 | | 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 57 176.00 | 57 176.00 | | 57 176.00 |
VB VAT | 11 776.00 | | | 11 776.00 |
VI Group and Associates | 19 521.00 | 19 521.00 | | 19 521.00 |
VM Income taxes | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 916.00 | 70 916.00 | | 70 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 765.00 | 32 765.00 | | 32 765.00 |
