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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
BD Other fixed assets | 203 769.00 | | 203 769.00 | 203 769.00 |
BJ TOTAL (I) | 210 322.00 | 6 429.00 | 203 893.00 | 210 322.00 |
BZ Other receivables | 508 405.00 | | 508 405.00 | 508 405.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 511 070.00 | | 511 070.00 | 511 070.00 |
CO Grand total (0 to V) | 721 392.00 | 6 429.00 | 714 963.00 | 721 392.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DG Other reserves | 242 488.00 | 253 906.00 | | 242 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | -11 418.00 | | 4 107.00 |
DL TOTAL (I) | 592 044.00 | 587 937.00 | | 592 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 855.00 | 124 449.00 | | 122 855.00 |
DX Trade payables and related accounts | 64.00 | 30.00 | | 64.00 |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | 122 919.00 | 124 925.00 | | 122 919.00 |
EE Grand total (I to V) | 714 963.00 | 712 863.00 | | 714 963.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 955.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 955.00 | 6 234.00 | | 5 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | 17 652.00 | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | -11 418.00 | | 4 107.00 |
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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 | 210 322.00 | | | 210 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 893.00 | |
I4 DECREASES Grand Total | | | 210 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429.00 | | | 6 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 893.00 | | | 203 893.00 |
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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 | 6 429.00 | | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429.00 | | | 6 429.00 |
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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 | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 508 405.00 | | 508 405.00 | 508 405.00 |
VI Group and Associates | 122 855.00 | | 122 855.00 | 122 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 405.00 | | 508 405.00 | 508 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 919.00 | 64.00 | 122 855.00 | 122 919.00 |
