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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 48.00 | |
BJ TOTAL (I) | | | 154 550.00 | |
BZ Other receivables | | | 274 092.00 | |
CD Marketable securities | | | 5 100.00 | |
CF Cash and cash equivalents | | | 311 207.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 590 479.00 | |
CO Grand total (0 to V) | | | 745 029.00 | |
CS Evaluated investments - equity method | | | 154 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 658 202.00 | 756 218.00 | | 658 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 1 984.00 | | 919.00 |
DL TOTAL (I) | 662 421.00 | 761 502.00 | | 662 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 769.00 | 1 394.00 | | 77 769.00 |
DX Trade payables and related accounts | 4 839.00 | 6 533.00 | | 4 839.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EC TOTAL (IV) | 82 607.00 | 10 177.00 | | 82 607.00 |
EE Grand total (I to V) | 745 029.00 | 771 679.00 | | 745 029.00 |
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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 | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GL Other interest and similar income | | | 5 879.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GR Interest and similar expenses | | | -7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 957.00 | | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 836.00 | 7 030.00 | | 10 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917.00 | 5 047.00 | | 9 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 1 984.00 | | 919.00 |
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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 | 155 719.00 | | 10.00 | 155 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 550.00 | |
I4 DECREASES Grand Total | | | 155 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 540.00 | | 10.00 | 154 540.00 |
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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 | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 262 107.00 | 262 107.00 | | 262 107.00 |
VI Group and Associates | 77 769.00 | -4 209.00 | 81 977.00 | 77 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 172.00 | 274 172.00 | | 274 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 608.00 | 630.00 | 81 977.00 | 82 608.00 |
