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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
BD Other fixed assets | 64 759.00 | | 64 759.00 | 64 759.00 |
BJ TOTAL (I) | 84 616.00 | 4 457.00 | 80 159.00 | 84 616.00 |
BZ Other receivables | 39 479.00 | | 39 479.00 | 39 479.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 145 429.00 | | 145 429.00 | 145 429.00 |
CJ TOTAL (II) | 185 020.00 | | 185 020.00 | 185 020.00 |
CO Grand total (0 to V) | 269 636.00 | 4 457.00 | 265 179.00 | 269 636.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 244 856.00 | 222 681.00 | | 244 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | 22 175.00 | | -4 729.00 |
DL TOTAL (I) | 257 727.00 | 262 456.00 | | 257 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 2 584.00 | 1 010.00 | | 2 584.00 |
EC TOTAL (IV) | 7 452.00 | 1 010.00 | | 7 452.00 |
EE Grand total (I to V) | 265 179.00 | 263 466.00 | | 265 179.00 |
EG Accrued income and payables due within one year | 7 452.00 | 1 010.00 | | 7 452.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 6 979.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 469.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 472.00 | 31 545.00 | | 2 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201.00 | 9 370.00 | | 7 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729.00 | 22 175.00 | | -4 729.00 |
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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 | 156 097.00 | | 900.00 | 156 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 381.00 | 80 159.00 | |
I4 DECREASES Grand Total | | 72 381.00 | 84 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 640.00 | | 900.00 | 151 640.00 |
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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 | 4 457.00 | | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 479.00 | 39 479.00 | | 39 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452.00 | 7 452.00 | | 7 452.00 |
