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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 | 10 340.00 | 6 121.00 | 4 220.00 | 10 340.00 |
BF Loans | 126 370.00 | | 126 370.00 | 126 370.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 700.00 | 6 121.00 | 131 579.00 | 137 700.00 |
CF Cash and cash equivalents | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 13 826.00 | | 13 826.00 | 13 826.00 |
CO Grand total (0 to V) | 151 526.00 | 6 121.00 | 145 405.00 | 151 526.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 178.00 | 180 197.00 | | 127 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | 11 981.00 | | 7 132.00 |
DL TOTAL (I) | 143 109.00 | 200 978.00 | | 143 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 744.00 | | 1 744.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
EC TOTAL (IV) | 2 296.00 | 1 744.00 | | 2 296.00 |
EE Grand total (I to V) | 145 405.00 | 202 721.00 | | 145 405.00 |
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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 | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 4 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 627.00 | |
GP Total financial income (V) | | | 15 627.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 627.00 | 17 986.00 | | 15 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495.00 | 6 005.00 | | 8 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | 11 981.00 | | 7 132.00 |
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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 | 161 124.00 | | 1 449.00 | 161 124.00 |
I3 DECREASES Total Financial Fixed Assets | 24 873.00 | | 127 360.00 | 24 873.00 |
I4 DECREASES Grand Total | 24 873.00 | | 137 700.00 | 24 873.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 891.00 | | 1 449.00 | 8 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 232.00 | | | 152 232.00 |
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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 | 3 035.00 | 3 086.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 3 086.00 | | 3 035.00 |
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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 | 552.00 | 552.00 | | 552.00 |
UP Loans | 126 370.00 | 126 370.00 | | 126 370.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 370.00 | 126 370.00 | | 126 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296.00 | 2 296.00 | | 2 296.00 |
