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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 197 359.00 | 1 259.00 | 196 100.00 | 197 359.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 18 236.00 | | 18 236.00 | 18 236.00 |
CO Grand total (0 to V) | 215 595.00 | 1 259.00 | 214 336.00 | 215 595.00 |
CU Other investments | 194 600.00 | | 194 600.00 | 194 600.00 |
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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 |
DH Retained earnings | 156 581.00 | 155 111.00 | | 156 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 816.00 | 1 470.00 | | 17 816.00 |
DL TOTAL (I) | 179 897.00 | 162 081.00 | | 179 897.00 |
DU Loans and Debts from Credit Institutions (3) | 27 953.00 | 49 941.00 | | 27 953.00 |
DX Trade payables and related accounts | 4 705.00 | 1 800.00 | | 4 705.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 1 553.00 | 1 480.00 | | 1 553.00 |
EC TOTAL (IV) | 34 439.00 | 53 221.00 | | 34 439.00 |
EE Grand total (I to V) | 214 336.00 | 215 302.00 | | 214 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 9 548.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 663.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 100.00 | 10 000.00 | | 30 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284.00 | 8 530.00 | | 12 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 816.00 | 1 470.00 | | 17 816.00 |
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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 | 197 359.00 | | | 197 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 100.00 | |
I4 DECREASES Grand Total | | | 197 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 100.00 | | | 196 100.00 |
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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 | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 27 953.00 | 22 320.00 | 5 633.00 | 27 953.00 |
VK Loans repaid during the year | 21 988.00 | | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032.00 | 2 532.00 | 1 500.00 | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 439.00 | 28 806.00 | 5 633.00 | 34 439.00 |
