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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 475.00 | 13 473.00 | 156 002.00 | 169 475.00 |
AT Other tangible assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 452 265.00 | 26 263.00 | 426 002.00 | 452 265.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 618.00 | 91.00 | 20 527.00 | 20 618.00 |
CF Cash and cash equivalents | 159 253.00 | | 159 253.00 | 159 253.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 179 957.00 | 91.00 | 179 866.00 | 179 957.00 |
CO Grand total (0 to V) | 632 222.00 | 26 354.00 | 605 868.00 | 632 222.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 529 042.00 | -219 600.00 | | 529 042.00 |
DH Retained earnings | | -29 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 945.00 | 802 751.00 | | -11 945.00 |
DL TOTAL (I) | 580 162.00 | 617 108.00 | | 580 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 901.00 | 968.00 | | 23 901.00 |
DX Trade payables and related accounts | 1 805.00 | 4 842.00 | | 1 805.00 |
DY Tax and social security liabilities | | 157 761.00 | | |
EC TOTAL (IV) | 25 706.00 | 163 570.00 | | 25 706.00 |
EE Grand total (I to V) | 605 868.00 | 780 678.00 | | 605 868.00 |
EG Accrued income and payables due within one year | 25 706.00 | 163 570.00 | | 25 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 24 981.00 | |
GG - OPERATING RESULT (I - II) | | | -24 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 12 719.00 | |
GP Total financial income (V) | | | 12 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 14 198.00 | | 646.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 646.00 | 1 014 198.00 | | 646.00 |
HE Exceptional expenses on management operations | 165.00 | 3 792.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 76.00 | 39 302.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 241.00 | 43 094.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 971 104.00 | | 405.00 |
HK Income tax | | 145 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 368.00 | 1 014 201.00 | | 13 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 313.00 | 211 450.00 | | 25 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 945.00 | 802 751.00 | | -11 945.00 |
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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 | 12 866.00 | | 439 475.00 | 12 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 270 000.00 | |
I4 DECREASES Grand Total | | 76.00 | 452 265.00 | |
IO DECREASES Total including other intangible assets | | | 169 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 270 000.00 | 76.00 |
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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 | 12 790.00 | 13 473.00 | | 12 790.00 |
PE DEPRECIATION Total including other intangible assets | | 13 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 23 901.00 | 23 901.00 | | 23 901.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 706.00 | 25 706.00 | | 25 706.00 |
