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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 | 1 379.00 | 358.00 | 1 021.00 | 1 379.00 |
BJ TOTAL (I) | 187 636.00 | 358.00 | 187 278.00 | 187 636.00 |
BZ Other receivables | 56 712.00 | | 56 712.00 | 56 712.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CJ TOTAL (II) | 141 205.00 | | 141 205.00 | 141 205.00 |
CO Grand total (0 to V) | 328 842.00 | 358.00 | 328 484.00 | 328 842.00 |
CU Other investments | 186 257.00 | | 186 257.00 | 186 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 196.00 | | | 108 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 765.00 | | | 117 765.00 |
DL TOTAL (I) | 227 062.00 | | | 227 062.00 |
DU Loans and Debts from Credit Institutions (3) | 71 714.00 | | | 71 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 895.00 | | | 28 895.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 101 421.00 | | | 101 421.00 |
EE Grand total (I to V) | 328 484.00 | | | 328 484.00 |
EG Accrued income and payables due within one year | 47 671.00 | | | 47 671.00 |
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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 | | | 3 730.00 | |
FY Salaries and Wages | | | 5 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 534.00 | |
GP Total financial income (V) | | | 128 534.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 534.00 | | | 128 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | | | 10 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 765.00 | | | 117 765.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 257.00 | | | 186 257.00 |
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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 | 58.00 | 300.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 300.00 | | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 56 712.00 | 56 712.00 | | 56 712.00 |
VH Loans with a maturity of more than one year at origin | 71 715.00 | 17 965.00 | 53 750.00 | 71 715.00 |
VI Group and Associates | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 712.00 | 56 712.00 | | 56 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 422.00 | 47 672.00 | 53 750.00 | 101 422.00 |
