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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
BD Other fixed assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 42 160.00 | 4 457.00 | 37 703.00 | 42 160.00 |
BZ Other receivables | 184 704.00 | | 184 704.00 | 184 704.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CJ TOTAL (II) | 234 480.00 | | 234 480.00 | 234 480.00 |
CO Grand total (0 to V) | 276 640.00 | 4 457.00 | 272 183.00 | 276 640.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 240 127.00 | 244 856.00 | | 240 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 443.00 | -4 729.00 | | 6 443.00 |
DL TOTAL (I) | 264 170.00 | 257 727.00 | | 264 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | 4 868.00 | | 5 990.00 |
DX Trade payables and related accounts | 2 023.00 | 2 584.00 | | 2 023.00 |
EC TOTAL (IV) | 8 013.00 | 7 452.00 | | 8 013.00 |
EE Grand total (I to V) | 272 183.00 | 265 179.00 | | 272 183.00 |
EG Accrued income and payables due within one year | 8 013.00 | 7 452.00 | | 8 013.00 |
EI Including equity loans | 5 990.00 | | | 5 990.00 |
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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 | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 8 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 920.00 | |
GK Income from other securities and fixed asset receivables | | | 2 064.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 986.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 986.00 | 2 472.00 | | 14 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543.00 | 7 201.00 | | 8 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 443.00 | -4 729.00 | | 6 443.00 |
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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 | 84 616.00 | | 70 700.00 | 84 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 156.00 | 37 703.00 | |
I4 DECREASES Grand Total | | 113 156.00 | 42 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 159.00 | | 70 700.00 | 80 159.00 |
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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 | 4 457.00 | | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 704.00 | 184 704.00 | | 184 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 704.00 | 184 704.00 | | 184 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 013.00 | 8 013.00 | | 8 013.00 |
