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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BJ TOTAL (I) | 70 540.00 | 1 089.00 | 69 451.00 | 70 540.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CF Cash and cash equivalents | 126 817.00 | | 126 817.00 | 126 817.00 |
CJ TOTAL (II) | 166 252.00 | | 166 252.00 | 166 252.00 |
CO Grand total (0 to V) | 236 792.00 | 1 089.00 | 235 703.00 | 236 792.00 |
CS Evaluated investments - equity method | 69 451.00 | | 69 451.00 | 69 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 890.00 | 40 890.00 | | 40 890.00 |
DH Retained earnings | 159 957.00 | 162 769.00 | | 159 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | -2 812.00 | | 31 481.00 |
DL TOTAL (I) | 233 428.00 | 201 947.00 | | 233 428.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 47.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 223.00 | 1 381.00 | | 2 223.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 2 275.00 | 1 429.00 | | 2 275.00 |
EE Grand total (I to V) | 235 703.00 | 203 376.00 | | 235 703.00 |
EG Accrued income and payables due within one year | 2 275.00 | 1 429.00 | | 2 275.00 |
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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 | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 435.00 | |
GP Total financial income (V) | | | 34 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 435.00 | | | 34 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954.00 | 2 812.00 | | 2 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | -2 812.00 | | 31 481.00 |
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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 | 70 540.00 | | | 70 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 451.00 | |
I4 DECREASES Grand Total | | | 70 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 451.00 | | | 69 451.00 |
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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 | 913.00 | 176.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 176.00 | | 913.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 39 435.00 | 39 435.00 | | 39 435.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 435.00 | 39 435.00 | | 39 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275.00 | 2 275.00 | | 2 275.00 |
