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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 418.00 | 1 168.00 | 250.00 | 1 418.00 |
BZ Other receivables | 332 997.00 | | 332 997.00 | 332 997.00 |
CF Cash and cash equivalents | 158 081.00 | | 158 081.00 | 158 081.00 |
CJ TOTAL (II) | 491 077.00 | | 491 077.00 | 491 077.00 |
CO Grand total (0 to V) | 492 495.00 | 1 168.00 | 491 327.00 | 492 495.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 516.00 | 408 095.00 | | 408 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 942.00 | 420.00 | | 69 942.00 |
DL TOTAL (I) | 489 457.00 | 419 516.00 | | 489 457.00 |
DX Trade payables and related accounts | 1 620.00 | 4 651.00 | | 1 620.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 870.00 | 4 651.00 | | 1 870.00 |
EE Grand total (I to V) | 491 327.00 | 424 167.00 | | 491 327.00 |
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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 | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 5 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 600.00 | | | 72 600.00 |
HD Total exceptional income (VII) | 72 600.00 | | | 72 600.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 850.00 | | | 71 850.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 321.00 | 3 572.00 | | 76 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379.00 | 3 151.00 | | 6 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 942.00 | 420.00 | | 69 942.00 |
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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 | 2 168.00 | | 250.00 | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | 750.00 | 250.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 750.00 | 1 418.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 250.00 | 1 000.00 |
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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 | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 274 675.00 | 274 675.00 | | 274 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 322.00 | 58 322.00 | | 58 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 997.00 | 332 997.00 | | 332 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 1 870.00 | | 1 870.00 |
