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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 | 7 081.00 | 1 533.00 | 5 548.00 | 7 081.00 |
BJ TOTAL (I) | 7 081.00 | 1 533.00 | 5 548.00 | 7 081.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CD Marketable securities | 190 644.00 | | 190 644.00 | 190 644.00 |
CF Cash and cash equivalents | 90 129.00 | | 90 129.00 | 90 129.00 |
CJ TOTAL (II) | 298 409.00 | | 298 409.00 | 298 409.00 |
CO Grand total (0 to V) | 305 490.00 | 1 533.00 | 303 957.00 | 305 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 790.00 | 433 200.00 | | 254 790.00 |
DD Legal reserve (1) | 19 271.00 | 19 271.00 | | 19 271.00 |
DG Other reserves | | 46.00 | | |
DH Retained earnings | -10 344.00 | | | -10 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | -200.00 | | 1 820.00 |
DL TOTAL (I) | 265 537.00 | 452 317.00 | | 265 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 309.00 | 34 491.00 | | 33 309.00 |
DX Trade payables and related accounts | 5 019.00 | 1 440.00 | | 5 019.00 |
DY Tax and social security liabilities | 92.00 | 1 115.00 | | 92.00 |
EC TOTAL (IV) | 38 420.00 | 37 046.00 | | 38 420.00 |
EE Grand total (I to V) | 303 957.00 | 489 364.00 | | 303 957.00 |
EI Including equity loans | 33 309.00 | | | 33 309.00 |
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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 | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 5 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GL Other interest and similar income | | | 6 521.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | -45.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 631.00 | 4 227.00 | | 7 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811.00 | 4 427.00 | | 5 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | -200.00 | | 1 820.00 |
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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 | 988.00 | | 6 093.00 | 988.00 |
I4 DECREASES Grand Total | | | 7 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | 6 093.00 | 988.00 |
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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 | 988.00 | 545.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 545.00 | | 988.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VC Group and associates | 15 264.00 | | | 15 264.00 |
VI Group and Associates | 33 309.00 | 33 309.00 | | 33 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 420.00 | 38 420.00 | | 38 420.00 |
