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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 | 89 700.00 | 39 304.00 | 50 396.00 | 89 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 541 837.00 | 89 304.00 | 452 533.00 | 541 837.00 |
BZ Other receivables | 281 596.00 | | 281 596.00 | 281 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 596.00 | | 281 596.00 | 281 596.00 |
CO Grand total (0 to V) | 823 433.00 | 89 304.00 | 734 129.00 | 823 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DB Share, merger, contribution premiums, etc. | 348 117.00 | 348 117.00 | | 348 117.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -68 929.00 | -78 481.00 | | -68 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 9 551.00 | | 1 685.00 |
DL TOTAL (I) | 389 283.00 | 387 598.00 | | 389 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | 1 599.00 | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 400.00 | 344 207.00 | | 328 400.00 |
DX Trade payables and related accounts | 13 185.00 | 9 333.00 | | 13 185.00 |
EC TOTAL (IV) | 344 847.00 | 355 140.00 | | 344 847.00 |
EE Grand total (I to V) | 734 129.00 | 742 737.00 | | 734 129.00 |
EG Accrued income and payables due within one year | 344 847.00 | | | 344 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | 1 496.00 | | 3 262.00 |
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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 | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 24 854.00 | |
GG - OPERATING RESULT (I - II) | | | -24 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 712.00 | |
GP Total financial income (V) | | | 44 712.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 254.00 | | |
HD Total exceptional income (VII) | | 18 254.00 | | |
HE Exceptional expenses on management operations | | 2 301.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 2 301.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | 15 953.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 712.00 | 44 039.00 | | 44 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 027.00 | 34 488.00 | | 43 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 9 551.00 | | 1 685.00 |
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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 | 540 137.00 | | 1 700.00 | 540 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 137.00 | |
I4 DECREASES Grand Total | | | 541 837.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 437.00 | | 1 700.00 | 450 437.00 |
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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 | 29 520.00 | 9 784.00 | | 29 520.00 |
PE DEPRECIATION Total including other intangible assets | 29 520.00 | 9 784.00 | | 29 520.00 |
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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 | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 720.00 | | | 720.00 |
VC Group and associates | 246 868.00 | | | 246 868.00 |
VH Loans with a maturity of more than one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 328 400.00 | 328 400.00 | | 328 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 008.00 | | | 34 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 896.00 | 281 596.00 | 300.00 | 281 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 847.00 | 344 847.00 | | 344 847.00 |
