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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 | 11 066.00 | 2 971.00 | 8 095.00 | 11 066.00 |
BJ TOTAL (I) | 11 399.00 | 2 971.00 | 8 428.00 | 11 399.00 |
BZ Other receivables | 192 405.00 | | 192 405.00 | 192 405.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 70 143.00 | | 70 143.00 | 70 143.00 |
CJ TOTAL (II) | 263 192.00 | | 263 192.00 | 263 192.00 |
CO Grand total (0 to V) | 274 592.00 | 2 971.00 | 271 621.00 | 274 592.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 790.00 | 254 790.00 | | 254 790.00 |
DD Legal reserve (1) | 19 271.00 | 19 271.00 | | 19 271.00 |
DH Retained earnings | -8 524.00 | -10 344.00 | | -8 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 1 820.00 | | 1 863.00 |
DL TOTAL (I) | 267 400.00 | 265 537.00 | | 267 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 309.00 | | |
DX Trade payables and related accounts | 4 128.00 | 5 019.00 | | 4 128.00 |
DY Tax and social security liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 4 221.00 | 38 420.00 | | 4 221.00 |
EE Grand total (I to V) | 271 621.00 | 303 957.00 | | 271 621.00 |
EG Accrued income and payables due within one year | 4 221.00 | 38 420.00 | | 4 221.00 |
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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 | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 110.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 110.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 1 110.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503.00 | 7 631.00 | | 4 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640.00 | 5 811.00 | | 2 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 1 820.00 | | 1 863.00 |
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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 | 7 081.00 | | 4 318.00 | 7 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 081.00 | | 3 985.00 | 7 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | 1 533.00 | 1 438.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 1 438.00 | | 1 533.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 32 016.00 | 32 016.00 | | 32 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 237.00 | 157 237.00 | | 157 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 405.00 | 192 405.00 | | 192 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221.00 | 4 221.00 | | 4 221.00 |
