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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
BD Other fixed assets | 851 485.00 | | 851 485.00 | 851 485.00 |
BJ TOTAL (I) | 863 755.00 | 9 770.00 | 853 985.00 | 863 755.00 |
BZ Other receivables | 123 535.00 | | 123 535.00 | 123 535.00 |
CF Cash and cash equivalents | 63 708.00 | | 63 708.00 | 63 708.00 |
CJ TOTAL (II) | 187 243.00 | | 187 243.00 | 187 243.00 |
CO Grand total (0 to V) | 1 050 998.00 | 9 770.00 | 1 041 228.00 | 1 050 998.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 123.00 | | | 762 123.00 |
DD Legal reserve (1) | 76 212.00 | | | 76 212.00 |
DG Other reserves | 150 437.00 | | | 150 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | | | 23 220.00 |
DL TOTAL (I) | 1 011 993.00 | | | 1 011 993.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 21 220.00 | | | 21 220.00 |
EC TOTAL (IV) | 29 235.00 | | | 29 235.00 |
EE Grand total (I to V) | 1 041 228.00 | | | 1 041 228.00 |
EG Accrued income and payables due within one year | 29 235.00 | | | 29 235.00 |
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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 | | | 21 764.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 21 915.00 | |
GG - OPERATING RESULT (I - II) | | | -21 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GP Total financial income (V) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 917.00 | | | 86 917.00 |
HD Total exceptional income (VII) | 86 917.00 | | | 86 917.00 |
HF Exceptional expenses on capital transactions | 41 302.00 | | | 41 302.00 |
HH Total exceptional expenses (VIII) | 41 302.00 | | | 41 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 615.00 | | | 45 615.00 |
HK Income tax | 32 217.00 | | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 655.00 | | | 118 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 435.00 | | | 95 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | | | 23 220.00 |
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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 | 905 057.00 | | | 905 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 302.00 | 853 985.00 | |
I4 DECREASES Grand Total | | 41 302.00 | 863 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 770.00 | | | 9 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 287.00 | | | 895 287.00 |
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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 | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8E Income Taxes | 21 069.00 | 21 069.00 | | 21 069.00 |
VC Group and associates | 123 535.00 | | | 123 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 535.00 | 123 535.00 | | 123 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 235.00 | 29 235.00 | | 29 235.00 |
