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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 | 831.00 | 241.00 | 590.00 | 831.00 |
BJ TOTAL (I) | 39 731.00 | 241.00 | 39 490.00 | 39 731.00 |
BZ Other receivables | 22 352.00 | | 22 352.00 | 22 352.00 |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 45 032.00 | | 45 032.00 | 45 032.00 |
CO Grand total (0 to V) | 84 763.00 | 241.00 | 84 522.00 | 84 763.00 |
CS Evaluated investments - equity method | 38 900.00 | | 38 900.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 22 513.00 | | | 22 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | | | 19 849.00 |
DL TOTAL (I) | 63 363.00 | | | 63 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | | | 17 055.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 21 159.00 | | | 21 159.00 |
EE Grand total (I to V) | 84 522.00 | | | 84 522.00 |
EG Accrued income and payables due within one year | 21 159.00 | | | 21 159.00 |
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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 | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 098.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 934.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 24 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 948.00 | | | 24 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098.00 | | | 5 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | | | 19 849.00 |
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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 | 39 731.00 | | | 39 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 900.00 | | |
I4 DECREASES Grand Total | | 39 731.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
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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 | 75.00 | 166.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 166.00 | | 75.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VI Group and Associates | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 352.00 | 22 352.00 | | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 159.00 | 21 159.00 | | 21 159.00 |
