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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 | 2 680.00 | 1 228.00 | 1 451.00 | 2 680.00 |
BJ TOTAL (I) | 4 293 880.00 | 1 228.00 | 4 292 651.00 | 4 293 880.00 |
CF Cash and cash equivalents | 176 318.00 | | 176 318.00 | 176 318.00 |
CJ TOTAL (II) | 176 318.00 | | 176 318.00 | 176 318.00 |
CO Grand total (0 to V) | 4 470 198.00 | 1 228.00 | 4 468 970.00 | 4 470 198.00 |
CU Other investments | 4 291 200.00 | | 4 291 200.00 | 4 291 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 300.00 | 3 811 300.00 | | 3 811 300.00 |
DD Legal reserve (1) | 22 467.00 | 13 571.00 | | 22 467.00 |
DG Other reserves | 497 952.00 | 588 934.00 | | 497 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 351.00 | 177 912.00 | | 132 351.00 |
DL TOTAL (I) | 4 464 070.00 | 4 591 718.00 | | 4 464 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 1 708.00 | | 2 416.00 |
DX Trade payables and related accounts | 2 052.00 | 2 016.00 | | 2 052.00 |
DY Tax and social security liabilities | 432.00 | 831.00 | | 432.00 |
EC TOTAL (IV) | 4 900.00 | 4 555.00 | | 4 900.00 |
EE Grand total (I to V) | 4 468 970.00 | 4 596 273.00 | | 4 468 970.00 |
EG Accrued income and payables due within one year | 4 900.00 | 4 555.00 | | 4 900.00 |
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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 | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 740.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 136 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | 831.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 816.00 | 182 580.00 | | 136 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464.00 | 4 668.00 | | 4 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 351.00 | 177 912.00 | | 132 351.00 |
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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 | 4 293 880.00 | | | 4 293 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291 200.00 | |
I4 DECREASES Grand Total | | | 4 293 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291 200.00 | | | 4 291 200.00 |
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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 | 335.00 | 893.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 893.00 | | 335.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900.00 | 4 900.00 | | 4 900.00 |
