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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 | 99 126.00 | 51 751.00 | 47 376.00 | 99 126.00 |
BJ TOTAL (I) | 493 175.00 | 51 751.00 | 441 425.00 | 493 175.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 403 042.00 | | 403 042.00 | 403 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 405 885.00 | | 405 885.00 | 405 885.00 |
CO Grand total (0 to V) | 899 060.00 | 51 751.00 | 847 309.00 | 899 060.00 |
CU Other investments | 394 049.00 | | 394 049.00 | 394 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 500.00 | 392 500.00 | | 392 500.00 |
DD Legal reserve (1) | 39 250.00 | 39 250.00 | | 39 250.00 |
DG Other reserves | 366 750.00 | 216 750.00 | | 366 750.00 |
DH Retained earnings | 86.00 | 844.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | 174 242.00 | | 36 913.00 |
DL TOTAL (I) | 835 499.00 | 823 586.00 | | 835 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 66 897.00 | | 103.00 |
DX Trade payables and related accounts | 7 504.00 | 5 829.00 | | 7 504.00 |
DY Tax and social security liabilities | | 327.00 | | |
EC TOTAL (IV) | 11 811.00 | 73 053.00 | | 11 811.00 |
EE Grand total (I to V) | 847 309.00 | 896 639.00 | | 847 309.00 |
EG Accrued income and payables due within one year | 11 811.00 | 73 053.00 | | 11 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | | | 4 204.00 |
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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 | | | 25 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GF Total Operating Expenses (II) | | | 42 895.00 | |
GG - OPERATING RESULT (I - II) | | | -42 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 495.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 550.00 | | | 19 550.00 |
HH Total exceptional expenses (VIII) | 19 550.00 | | | 19 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 550.00 | | | -19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 495.00 | 175 404.00 | | 99 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 582.00 | 1 162.00 | | 62 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | 174 242.00 | | 36 913.00 |
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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 | 476 165.00 | | 17 010.00 | 476 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 049.00 | |
I4 DECREASES Grand Total | | | 493 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 136.00 | | 16 990.00 | 82 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 029.00 | | 20.00 | 394 029.00 |
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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 | 34 588.00 | 41 917.00 | 24 755.00 | 34 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588.00 | 41 917.00 | 24 755.00 | 34 588.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 290 161.00 | 290 161.00 | | 290 161.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 881.00 | 112 881.00 | | 112 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 885.00 | 405 885.00 | | 405 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811.00 | 11 811.00 | | 11 811.00 |
