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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 | 4 353.00 | 1 972.00 | 2 381.00 | 4 353.00 |
BJ TOTAL (I) | 191 283.00 | 1 972.00 | 189 311.00 | 191 283.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 218 387.00 | 1 972.00 | 216 415.00 | 218 387.00 |
CU Other investments | 186 930.00 | | 186 930.00 | 186 930.00 |
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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 | 154 032.00 | 153 238.00 | | 154 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 453.00 | 17 794.00 | | 21 453.00 |
DL TOTAL (I) | 186 485.00 | 182 032.00 | | 186 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 34 405.00 | | 29 930.00 |
EC TOTAL (IV) | 29 930.00 | 34 405.00 | | 29 930.00 |
EE Grand total (I to V) | 216 415.00 | 216 437.00 | | 216 415.00 |
EG Accrued income and payables due within one year | 29 930.00 | 34 405.00 | | 29 930.00 |
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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 | | | 4 829.00 | |
FZ Social Security Contributions | | | 1 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 10 637.00 | |
GG - OPERATING RESULT (I - II) | | | -10 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 020.00 | |
GP Total financial income (V) | | | 34 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 604.00 | 280.00 | | 1 604.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 020.00 | 21 600.00 | | 34 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567.00 | 3 806.00 | | 12 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 453.00 | 17 794.00 | | 21 453.00 |
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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 | 190 868.00 | | 3 258.00 | 190 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 930.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 191 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 4 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938.00 | | 3 258.00 | 3 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 930.00 | | | 186 930.00 |
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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 | 1 360.00 | 1 526.00 | 914.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 1 526.00 | 914.00 | 1 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 29 930.00 | 29 930.00 | | 29 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 390.00 | 21 390.00 | | 21 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 930.00 | 29 930.00 | | 29 930.00 |
