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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 440.00 | 1 000.00 | 4 440.00 | 5 440.00 |
BZ Other receivables | 1 837 198.00 | | 1 837 198.00 | 1 837 198.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 55 820.00 | | 55 820.00 | 55 820.00 |
CJ TOTAL (II) | 1 968 018.00 | | 1 968 018.00 | 1 968 018.00 |
CO Grand total (0 to V) | 1 973 458.00 | 1 000.00 | 1 972 458.00 | 1 973 458.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 036.00 | | | 6 036.00 |
DH Retained earnings | 1 949 134.00 | | | 1 949 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | | | 6 403.00 |
DL TOTAL (I) | 1 970 373.00 | | | 1 970 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 2 085.00 | | | 2 085.00 |
EE Grand total (I to V) | 1 972 458.00 | | | 1 972 458.00 |
EG Accrued income and payables due within one year | 2 085.00 | | | 2 085.00 |
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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 | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 780.00 | | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 034.00 | | | 18 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 631.00 | | | 11 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | | | 6 403.00 |
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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 | 63 393.00 | | | 63 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | 57 953.00 | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 953.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 953.00 | | | 58 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 49 274.00 | 2 220.00 | 50 494.00 | 49 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 274.00 | 2 220.00 | 50 494.00 | 49 274.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 1 836 684.00 | 1 836 684.00 | | 1 836 684.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 22 131.00 | | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 398.00 | 1 837 198.00 | 200.00 | 1 837 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085.00 | 2 085.00 | | 2 085.00 |
