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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 745.00 | | 343 745.00 | 343 745.00 |
BZ Other receivables | 32 691.00 | | 32 691.00 | 32 691.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 138 304.00 | | 138 304.00 | 138 304.00 |
CJ TOTAL (II) | 350 995.00 | | 350 995.00 | 350 995.00 |
CO Grand total (0 to V) | 694 740.00 | | 694 740.00 | 694 740.00 |
CU Other investments | 343 745.00 | | 343 745.00 | 343 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 140 589.00 | | | 140 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | 176 413.00 | | | 176 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 606.00 | | | 517 606.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 518 327.00 | | | 518 327.00 |
EE Grand total (I to V) | 694 740.00 | | | 694 740.00 |
EG Accrued income and payables due within one year | 518 327.00 | | | 518 327.00 |
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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 | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 210.00 | | | 124 210.00 |
HD Total exceptional income (VII) | 124 210.00 | | | 124 210.00 |
HF Exceptional expenses on capital transactions | 124 207.00 | | | 124 207.00 |
HH Total exceptional expenses (VIII) | 124 207.00 | | | 124 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 492.00 | | | 130 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 868.00 | | | 129 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | | | 623.00 |
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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 | 186 212.00 | | 316 304.00 | 186 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 776.00 | 343 745.00 | |
I4 DECREASES Grand Total | | 158 771.00 | 343 745.00 | |
IO DECREASES Total including other intangible assets | | 120 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 659.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 337.00 | | | 120 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 659.00 | | | 30 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 216.00 | | 316 304.00 | 35 216.00 |
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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 | 34 561.00 | 3.00 | 34 564.00 | 34 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 561.00 | 3.00 | 30 564.00 | 30 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 691.00 | 32 691.00 | | 32 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 691.00 | 32 691.00 | | 32 691.00 |
