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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 | 34 119.00 | 16 307.00 | 17 812.00 | 34 119.00 |
BB Receivables related to investments | 269 950.00 | | 269 950.00 | 269 950.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 304 502.00 | 16 307.00 | 288 195.00 | 304 502.00 |
BZ Other receivables | 793 326.00 | | 793 326.00 | 793 326.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 794 968.00 | | 794 968.00 | 794 968.00 |
CO Grand total (0 to V) | 1 099 469.00 | 16 307.00 | 1 083 162.00 | 1 099 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 079 445.00 | 811 407.00 | | 1 079 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 268 038.00 | | 2 067.00 |
DL TOTAL (I) | 1 083 162.00 | 1 081 095.00 | | 1 083 162.00 |
DY Tax and social security liabilities | | 3 359.00 | | |
EC TOTAL (IV) | | 3 359.00 | | |
EE Grand total (I to V) | 1 083 162.00 | 1 084 453.00 | | 1 083 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 523.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 567.00 | |
GP Total financial income (V) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | 265 000.00 | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 567.00 | 271 861.00 | | 11 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500.00 | 3 823.00 | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 268 038.00 | | 2 067.00 |
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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 | 304 502.00 | | | 304 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 383.00 | |
I4 DECREASES Grand Total | | | 304 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | | 34 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 383.00 | | | 270 383.00 |
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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 | 16 307.00 | | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 307.00 | | | 16 307.00 |
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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 | 269 950.00 | | 269 950.00 | 269 950.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
VP Miscellaneous | 793 326.00 | 793 326.00 | | 793 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 708.00 | 793 326.00 | 270 383.00 | 1 063 708.00 |
