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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 137 979.00 | 2 100.00 | 135 879.00 | 137 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 292.00 | | 48 292.00 | 48 292.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 48 328.00 | | 48 328.00 | 48 328.00 |
CO Grand total (0 to V) | 186 307.00 | 2 100.00 | 184 207.00 | 186 307.00 |
CU Other investments | 135 864.00 | | 135 864.00 | 135 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 9 675.00 | 9 675.00 | | 9 675.00 |
DD Legal reserve (1) | 3 491.00 | 3 491.00 | | 3 491.00 |
DH Retained earnings | -2 931.00 | -28 228.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | 25 297.00 | | 37 652.00 |
DL TOTAL (I) | 130 887.00 | 93 236.00 | | 130 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 229.00 | 229.00 | | 50 229.00 |
DX Trade payables and related accounts | 1 500.00 | 11 537.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 581.00 | 1 759.00 | | 1 581.00 |
EA Other liabilities | 10.00 | 37 138.00 | | 10.00 |
EC TOTAL (IV) | 53 320.00 | 50 663.00 | | 53 320.00 |
EE Grand total (I to V) | 184 207.00 | 143 899.00 | | 184 207.00 |
EI Including equity loans | 50 229.00 | | | 50 229.00 |
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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 | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GP Total financial income (V) | | | 39 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 876.00 | 11.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 836.00 | 29 981.00 | | 40 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184.00 | 4 684.00 | | 3 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | 25 297.00 | | 37 652.00 |
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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 | 137 979.00 | | | 137 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 879.00 | |
I4 DECREASES Grand Total | | | 137 979.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992.00 | | | 1 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 879.00 | | | 135 879.00 |
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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 | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 47 560.00 | 47 560.00 | | 47 560.00 |
VI Group and Associates | 50 229.00 | 50 229.00 | | 50 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 292.00 | 48 292.00 | | 48 292.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 320.00 | 53 320.00 | | 53 320.00 |
