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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 | 2 524.00 | 1 358.00 | 1 167.00 | 2 524.00 |
BB Receivables related to investments | 24 847.00 | | 24 847.00 | 24 847.00 |
BJ TOTAL (I) | 257 371.00 | 1 358.00 | 256 013.00 | 257 371.00 |
CF Cash and cash equivalents | 169 276.00 | | 169 276.00 | 169 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 276.00 | | 169 276.00 | 169 276.00 |
CO Grand total (0 to V) | 426 646.00 | 1 358.00 | 425 289.00 | 426 646.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 788.00 | 695 000.00 | | 230 788.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 13 381.00 | 39 232.00 | | 13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 563.00 | -25 851.00 | | 134 563.00 |
DL TOTAL (I) | 382 501.00 | 712 151.00 | | 382 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 789.00 | 51 358.00 | | 41 789.00 |
DX Trade payables and related accounts | 998.00 | 970.00 | | 998.00 |
DY Tax and social security liabilities | | 23 663.00 | | |
EC TOTAL (IV) | 42 788.00 | 75 991.00 | | 42 788.00 |
EE Grand total (I to V) | 425 289.00 | 788 141.00 | | 425 289.00 |
EG Accrued income and payables due within one year | 42 788.00 | 75 991.00 | | 42 788.00 |
EI Including equity loans | 41 789.00 | | | 41 789.00 |
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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 | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 6 595.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 19 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 27 112.00 | |
GG - OPERATING RESULT (I - II) | | | -26 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 190.00 | |
GP Total financial income (V) | | | 96 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 517.00 | | |
HB Exceptional income from capital transactions | 375 000.00 | 186 876.00 | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 191 393.00 | | 375 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | 154 462.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 266.00 | 154 462.00 | | 310 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 735.00 | 36 931.00 | | 64 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 940.00 | 193 167.00 | | 471 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 377.00 | 219 019.00 | | 337 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 563.00 | -25 851.00 | | 134 563.00 |
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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 | 551 607.00 | | 25 981.00 | 551 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 218.00 | 254 847.00 | |
I4 DECREASES Grand Total | | 320 218.00 | 257 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 1 400.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 483.00 | | 24 581.00 | 550 483.00 |
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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 | 942.00 | 416.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 416.00 | | 942.00 |
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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 | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 24 847.00 | | 24 847.00 | 24 847.00 |
VI Group and Associates | 41 789.00 | 41 789.00 | | 41 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 847.00 | | 24 847.00 | 24 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 788.00 | 42 788.00 | | 42 788.00 |
