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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
BD Other fixed assets | 166 600.00 | | 166 600.00 | 166 600.00 |
BJ TOTAL (I) | 517 101.00 | 2 023.00 | 515 077.00 | 517 101.00 |
BX Customers and related accounts | 4 239.00 | | 4 239.00 | 4 239.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 218 821.00 | | 218 821.00 | 218 821.00 |
CJ TOTAL (II) | 226 359.00 | | 226 359.00 | 226 359.00 |
CO Grand total (0 to V) | 743 460.00 | 2 023.00 | 741 437.00 | 743 460.00 |
CU Other investments | 348 477.00 | | 348 477.00 | 348 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 363 461.00 | 323 839.00 | | 363 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 991.00 | 39 622.00 | | 193 991.00 |
DL TOTAL (I) | 559 102.00 | 365 111.00 | | 559 102.00 |
DU Loans and Debts from Credit Institutions (3) | 111 647.00 | 138 292.00 | | 111 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 622.00 | 65 842.00 | | 65 622.00 |
DX Trade payables and related accounts | 2 394.00 | 2 410.00 | | 2 394.00 |
DY Tax and social security liabilities | 2 671.00 | 600.00 | | 2 671.00 |
EC TOTAL (IV) | 182 335.00 | 207 145.00 | | 182 335.00 |
EE Grand total (I to V) | 741 437.00 | 572 256.00 | | 741 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FR Total operating income (I) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 5 232.00 | |
FY Salaries and Wages | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 8 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 564.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 200 615.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 147.00 | 48 765.00 | | 204 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156.00 | 9 144.00 | | 10 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 991.00 | 39 622.00 | | 193 991.00 |
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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 | 517 101.00 | | | 517 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 077.00 | |
I4 DECREASES Grand Total | | | 517 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 077.00 | | | 515 077.00 |
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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 | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 111 647.00 | | 111 647.00 | 111 647.00 |
VI Group and Associates | 65 622.00 | | 65 622.00 | 65 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 7 538.00 | | 7 538.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 335.00 | 5 065.00 | 177 269.00 | 182 335.00 |
