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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 | | | | |
BD Other fixed assets | 3 062 996.00 | | 3 062 996.00 | 3 062 996.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 9 052 133.00 | | 9 052 133.00 | 9 052 133.00 |
CF Cash and cash equivalents | 192 716.00 | | 192 716.00 | 192 716.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 192 737.00 | | 192 737.00 | 192 737.00 |
CO Grand total (0 to V) | 9 244 870.00 | | 9 244 870.00 | 9 244 870.00 |
CU Other investments | 5 989 005.00 | | 5 989 005.00 | 5 989 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 616 055.00 | 9 616 055.00 | | 9 616 055.00 |
DH Retained earnings | -425 387.00 | -328 359.00 | | -425 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 813.00 | -97 028.00 | | 35 813.00 |
DL TOTAL (I) | 9 226 481.00 | 9 190 668.00 | | 9 226 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 3 206.00 | | 886.00 |
DX Trade payables and related accounts | 17 029.00 | 15 963.00 | | 17 029.00 |
DY Tax and social security liabilities | 475.00 | 7 320.00 | | 475.00 |
EC TOTAL (IV) | 18 390.00 | 26 490.00 | | 18 390.00 |
EE Grand total (I to V) | 9 244 870.00 | 9 217 158.00 | | 9 244 870.00 |
EG Accrued income and payables due within one year | 18 390.00 | 26 490.00 | | 18 390.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 730.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 34 494.00 | |
GG - OPERATING RESULT (I - II) | | | -34 494.00 | |
GK Income from other securities and fixed asset receivables | | | 60 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 016.00 | | |
A4 Equity method investments | 99.00 | 78.00 | | 99.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | -17.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 306.00 | 60 333.00 | | 70 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 494.00 | 157 361.00 | | 34 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 813.00 | -97 028.00 | | 35 813.00 |
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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 | 9 120 539.00 | | | 9 120 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 257.00 | 9 052 133.00 | |
I4 DECREASES Grand Total | | 68 406.00 | 9 052 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 150.00 | | | 24 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096 390.00 | | | 9 096 390.00 |
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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 | 20 477.00 | 3 673.00 | 24 150.00 | 20 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 477.00 | 3 673.00 | 24 150.00 | 20 477.00 |
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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
UT Other financial assets | 131.00 | | | 131.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153.00 | 21.00 | 131.00 | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 390.00 | 18 390.00 | | 18 390.00 |
