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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 22 171.00 | 1 571.00 | 20 600.00 | 22 171.00 |
BZ Other receivables | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 151 394.00 | | 151 394.00 | 151 394.00 |
CJ TOTAL (II) | 248 894.00 | | 248 894.00 | 248 894.00 |
CO Grand total (0 to V) | 271 065.00 | 1 571.00 | 269 494.00 | 271 065.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 700.00 | 11 319.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 110.00 | -3 620.00 | | 260 110.00 |
DL TOTAL (I) | 268 360.00 | 8 250.00 | | 268 360.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 80 515.00 | | 519.00 |
DX Trade payables and related accounts | 176.00 | 943.00 | | 176.00 |
DY Tax and social security liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 1 134.00 | 81 458.00 | | 1 134.00 |
EE Grand total (I to V) | 269 494.00 | 89 708.00 | | 269 494.00 |
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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 | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 264 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 757.00 | | | 264 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647.00 | 3 620.00 | | 4 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 110.00 | -3 620.00 | | 260 110.00 |
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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 | 22 669.00 | | 400.00 | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 898.00 | 22 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | | 2 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | 400.00 | 20 200.00 |
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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 | 1 327.00 | 1 142.00 | 898.00 | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 1 142.00 | 898.00 | 1 327.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
VC Group and associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 200.00 | 97 500.00 | 14 700.00 | 112 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134.00 | 1 134.00 | | 1 134.00 |
