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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 99 237.00 | 5 000.00 | 94 237.00 | 99 237.00 |
CD Marketable securities | 18 476.00 | 14 310.00 | 4 166.00 | 18 476.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 18 562.00 | 14 310.00 | 4 252.00 | 18 562.00 |
CO Grand total (0 to V) | 117 799.00 | 19 310.00 | 98 490.00 | 117 799.00 |
CU Other investments | 75 050.00 | 5 000.00 | 70 050.00 | 75 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 946.00 | 42 099.00 | | 51 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | 9 846.00 | | 11 812.00 |
DL TOTAL (I) | 69 257.00 | 57 446.00 | | 69 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 906.00 | 20 195.00 | | 25 906.00 |
DX Trade payables and related accounts | 1 226.00 | 2 998.00 | | 1 226.00 |
DY Tax and social security liabilities | 2 100.00 | 1 738.00 | | 2 100.00 |
EC TOTAL (IV) | 29 233.00 | 24 931.00 | | 29 233.00 |
EE Grand total (I to V) | 98 490.00 | 82 377.00 | | 98 490.00 |
EG Accrued income and payables due within one year | 29 233.00 | 24 931.00 | | 29 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 039.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GP Total financial income (V) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 2 100.00 | 1 738.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 037.00 | 15 003.00 | | 16 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | 5 157.00 | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | 9 846.00 | | 11 812.00 |
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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 | 84 050.00 | | 15 187.00 | 84 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 237.00 | |
I4 DECREASES Grand Total | | | 99 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 050.00 | | 15 187.00 | 84 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 160.00 | | 850.00 | 15 160.00 |
7B Total provisions for depreciation | 20 160.00 | | 850.00 | 20 160.00 |
7C Grand total | 20 160.00 | | 850.00 | 20 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 850.00 | |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 24 187.00 | 24 187.00 | | 24 187.00 |
VI Group and Associates | 25 906.00 | 25 906.00 | | 25 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 233.00 | 29 233.00 | | 29 233.00 |
