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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 48.00 | |
BJ TOTAL (I) | | | 154 540.00 | |
BZ Other receivables | | | 592 396.00 | |
CD Marketable securities | | | 5 100.00 | |
CF Cash and cash equivalents | | | 19 564.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 617 139.00 | |
CO Grand total (0 to V) | | | 771 679.00 | |
CS Evaluated investments - equity method | | | 154 492.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 756 218.00 | 750 130.00 | | 756 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 6 089.00 | | 1 984.00 |
DL TOTAL (I) | 761 502.00 | 759 518.00 | | 761 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 39 204.00 | | 1 394.00 |
DX Trade payables and related accounts | 6 533.00 | 5 524.00 | | 6 533.00 |
DY Tax and social security liabilities | | 11 728.00 | | |
DZ Fixed asset liabilities and related accounts | 2 250.00 | 2 238.00 | | 2 250.00 |
EC TOTAL (IV) | 10 177.00 | 58 695.00 | | 10 177.00 |
EE Grand total (I to V) | 771 679.00 | 818 213.00 | | 771 679.00 |
EG Accrued income and payables due within one year | 10 177.00 | 58 695.00 | | 10 177.00 |
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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 | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 030.00 | 6 822.00 | | 7 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047.00 | 733.00 | | 5 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 6 089.00 | | 1 984.00 |
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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 | 155 719.00 | | | 155 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 540.00 | |
I4 DECREASES Grand Total | | | 155 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 540.00 | | | 154 540.00 |
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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 | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 580 839.00 | -27 434.00 | 608 273.00 | 580 839.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | | 10 300.00 | 10 300.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 476.00 | -26 097.00 | 618 573.00 | 592 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 177.00 | 10 177.00 | | 10 177.00 |
