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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 | 11 322.00 | 9 382.00 | 1 940.00 | 11 322.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 196 646.00 | 9 382.00 | 187 264.00 | 196 646.00 |
CF Cash and cash equivalents | 154 445.00 | | 154 445.00 | 154 445.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 154 512.00 | | 154 512.00 | 154 512.00 |
CO Grand total (0 to V) | 351 158.00 | 9 382.00 | 341 776.00 | 351 158.00 |
CS Evaluated investments - equity method | 185 263.00 | | 185 263.00 | 185 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 154 107.00 | 81 854.00 | | 154 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 673.00 | 82 253.00 | | 66 673.00 |
DL TOTAL (I) | 267 530.00 | 210 857.00 | | 267 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 093.00 | 71 143.00 | | 72 093.00 |
DX Trade payables and related accounts | 1 386.00 | 1 343.00 | | 1 386.00 |
DY Tax and social security liabilities | 767.00 | 2 256.00 | | 767.00 |
EC TOTAL (IV) | 74 246.00 | 74 742.00 | | 74 246.00 |
EE Grand total (I to V) | 341 776.00 | 285 599.00 | | 341 776.00 |
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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 | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 66.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 7 643.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GH Attributed profit or transferred loss (III) | | | 93 361.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 046.00 | 25 104.00 | | 19 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 361.00 | 115 039.00 | | 93 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 689.00 | 32 786.00 | | 26 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 673.00 | 82 253.00 | | 66 673.00 |
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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 | 259 934.00 | | 1 350.00 | 259 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 639.00 | 185 324.00 | |
I4 DECREASES Grand Total | | 64 639.00 | 196 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972.00 | | 1 350.00 | 9 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 963.00 | | | 249 963.00 |
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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 | 8 468.00 | 914.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 914.00 | | 8 468.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
UL Receivables related to investments | 184 263.00 | | 184 263.00 | 184 263.00 |
VI Group and Associates | 72 093.00 | 72 093.00 | | 72 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 330.00 | 67.00 | 184 263.00 | 184 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 246.00 | 74 246.00 | | 74 246.00 |
