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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 | 1 476.00 | 1 349.00 | 127.00 | 1 476.00 |
BJ TOTAL (I) | 2 666.00 | 1 349.00 | 1 317.00 | 2 666.00 |
BZ Other receivables | 513 564.00 | | 513 564.00 | 513 564.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 613 564.00 | | 613 564.00 | 613 564.00 |
CO Grand total (0 to V) | 616 231.00 | 1 349.00 | 614 881.00 | 616 231.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 008.00 | | | 233 008.00 |
DD Legal reserve (1) | 26 764.00 | | | 26 764.00 |
DG Other reserves | 280 651.00 | | | 280 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | | | 1 923.00 |
DL TOTAL (I) | 542 347.00 | | | 542 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 344.00 | | | 5 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 876.00 | | | 63 876.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 72 534.00 | | | 72 534.00 |
EE Grand total (I to V) | 614 881.00 | | | 614 881.00 |
EG Accrued income and payables due within one year | 72 534.00 | | | 72 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | | | 5 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 6 504.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 079.00 | | | 9 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155.00 | | | 7 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | | | 1 923.00 |
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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 | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 857.00 | 492.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 492.00 | | 857.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
VC Group and associates | 346 288.00 | 346 288.00 | | 346 288.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VI Group and Associates | 63 876.00 | 63 876.00 | | 63 876.00 |
VM Income taxes | 73 824.00 | 73 824.00 | | 73 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 451.00 | 93 451.00 | | 93 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 564.00 | 513 564.00 | | 513 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 534.00 | 72 534.00 | | 72 534.00 |
