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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 | 8 500.00 | 3 583.00 | 4 917.00 | 8 500.00 |
BB Receivables related to investments | 375 544.00 | | 375 544.00 | 375 544.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 385 034.00 | 3 583.00 | 381 451.00 | 385 034.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 900.00 | | 1 900.00 | 1 900.00 |
CO Grand total (0 to V) | 386 935.00 | 3 583.00 | 383 352.00 | 386 935.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 355.00 | 254 355.00 | | 254 355.00 |
DD Legal reserve (1) | 25 435.00 | 25 435.00 | | 25 435.00 |
DG Other reserves | 100 046.00 | 96 905.00 | | 100 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 9 140.00 | | 209.00 |
DL TOTAL (I) | 380 044.00 | 385 836.00 | | 380 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 8 800.00 | | 1 300.00 |
DX Trade payables and related accounts | 2 007.00 | 1 956.00 | | 2 007.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 3 307.00 | 10 800.00 | | 3 307.00 |
EE Grand total (I to V) | 383 352.00 | 396 636.00 | | 383 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 6 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 569.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 149.00 | |
GP Total financial income (V) | | | 19 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 719.00 | 19 958.00 | | 19 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 510.00 | 10 818.00 | | 19 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 9 140.00 | | 209.00 |
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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 | 410 631.00 | | 21 913.00 | 410 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 510.00 | 376 534.00 | |
I4 DECREASES Grand Total | | 47 510.00 | 385 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 131.00 | | 21 913.00 | 402 131.00 |
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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 | 1 458.00 | 2 125.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 2 125.00 | | 1 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 149.00 | | 15 149.00 | 15 149.00 |
7B Total provisions for depreciation | 15 149.00 | | 15 149.00 | 15 149.00 |
7C Grand total | 15 149.00 | | 15 149.00 | 15 149.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
UL Receivables related to investments | 375 544.00 | | 375 544.00 | 375 544.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 544.00 | | 375 544.00 | 375 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307.00 | 3 307.00 | | 3 307.00 |
