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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 | 739.00 | 603.00 | 136.00 | 739.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 204 970.00 | 603.00 | 204 367.00 | 204 970.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 10 648.00 | | 10 648.00 | 10 648.00 |
CO Grand total (0 to V) | 215 619.00 | 603.00 | 215 016.00 | 215 619.00 |
CP Shares due in less than one year | 2 131.00 | | | 2 131.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 63 663.00 | 31 493.00 | | 63 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | 32 169.00 | | 29 976.00 |
DL TOTAL (I) | 130 303.00 | 100 326.00 | | 130 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 402.00 | 112 841.00 | | 81 402.00 |
DX Trade payables and related accounts | 3 309.00 | 1 704.00 | | 3 309.00 |
DY Tax and social security liabilities | | 148.00 | | |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 84 712.00 | 114 798.00 | | 84 712.00 |
EE Grand total (I to V) | 215 016.00 | 215 125.00 | | 215 016.00 |
EG Accrued income and payables due within one year | 25 180.00 | | | 25 180.00 |
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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 | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 400.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 38 552.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 552.00 | 38 575.00 | | 38 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575.00 | 6 405.00 | | 8 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 977.00 | 32 170.00 | | 29 977.00 |
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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 | 206 971.00 | | 82.00 | 206 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 204 231.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 204 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 232.00 | | 82.00 | 206 232.00 |
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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 | 372.00 | 231.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 231.00 | | 372.00 |
