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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 202 448.00 | 1 249.00 | 201 199.00 | 202 448.00 |
BZ Other receivables | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 145 041.00 | | 145 041.00 | 145 041.00 |
CJ TOTAL (II) | 220 541.00 | | 220 541.00 | 220 541.00 |
CO Grand total (0 to V) | 422 989.00 | 1 249.00 | 421 740.00 | 422 989.00 |
CU Other investments | 201 199.00 | | 201 199.00 | 201 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 8 851.00 | 8 851.00 | | 8 851.00 |
DH Retained earnings | -5 777.00 | -4 125.00 | | -5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 428.00 | -1 651.00 | | 21 428.00 |
DL TOTAL (I) | 420 502.00 | 399 074.00 | | 420 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 100.00 | | 146.00 |
DX Trade payables and related accounts | 1 092.00 | 1 044.00 | | 1 092.00 |
EC TOTAL (IV) | 1 238.00 | 1 144.00 | | 1 238.00 |
EE Grand total (I to V) | 421 740.00 | 400 218.00 | | 421 740.00 |
EG Accrued income and payables due within one year | 1 238.00 | 1 144.00 | | 1 238.00 |
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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 | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572.00 | 1 651.00 | | 3 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 428.00 | -1 651.00 | | 21 428.00 |
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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 | 202 448.00 | | | 202 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 199.00 | |
I4 DECREASES Grand Total | | | 202 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 199.00 | | | 201 199.00 |
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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 | 1 245.00 | 4.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 4.00 | | 1 245.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500.00 | 75 500.00 | | 75 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238.00 | 1 238.00 | | 1 238.00 |
