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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 | | | 494.00 | |
BJ TOTAL (I) | | | 728 009.00 | |
BZ Other receivables | | | 217 666.00 | |
CF Cash and cash equivalents | | | 102 453.00 | |
CH Prepaid expenses | | | 779.00 | |
CJ TOTAL (II) | | | 320 898.00 | |
CO Grand total (0 to V) | | | 1 048 908.00 | |
CS Evaluated investments - equity method | | | 727 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DD Legal reserve (1) | 69 700.00 | 69 700.00 | | 69 700.00 |
DH Retained earnings | 245 686.00 | 258 292.00 | | 245 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | -12 606.00 | | 20 643.00 |
DL TOTAL (I) | 1 033 029.00 | 1 012 386.00 | | 1 033 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | | | 15 100.00 |
DX Trade payables and related accounts | 779.00 | 776.00 | | 779.00 |
EC TOTAL (IV) | 15 879.00 | 776.00 | | 15 879.00 |
EE Grand total (I to V) | 1 048 908.00 | 1 013 162.00 | | 1 048 908.00 |
EG Accrued income and payables due within one year | 15 879.00 | 776.00 | | 15 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 180.00 | |
FY Salaries and Wages | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 15 952.00 | |
GG - OPERATING RESULT (I - II) | | | -15 952.00 | |
GP Total financial income (V) | | | 37 454.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 944.00 | 37 859.00 | | 37 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 301.00 | 50 465.00 | | 17 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | -12 606.00 | | 20 643.00 |
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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 | 698 920.00 | | 30 015.00 | 698 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 727 515.00 | |
I4 DECREASES Grand Total | | 490.00 | 728 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 990.00 | | 30 015.00 | 697 990.00 |
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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 | 126.00 | 310.00 | 436.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 310.00 | 436.00 | 126.00 |
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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 | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 217 666.00 | 217 666.00 | | 217 666.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 445.00 | 218 445.00 | | 218 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 879.00 | 15 879.00 | | 15 879.00 |
