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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 | | 122 916.00 | -122 916.00 | |
BD Other fixed assets | 1 339 593.00 | | 1 339 593.00 | 1 339 593.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 339 986.00 | 122 916.00 | 1 217 070.00 | 1 339 986.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 1 343 936.00 | 122 916.00 | 1 221 020.00 | 1 343 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 875.00 | | | 19 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 274.00 | | | 66 274.00 |
DL TOTAL (I) | 88 349.00 | | | 88 349.00 |
DU Loans and Debts from Credit Institutions (3) | 547 253.00 | | | 547 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 223.00 | | | 569 223.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 14 197.00 | | | 14 197.00 |
EC TOTAL (IV) | 1 132 671.00 | | | 1 132 671.00 |
EE Grand total (I to V) | 1 221 020.00 | | | 1 221 020.00 |
EG Accrued income and payables due within one year | 1 132 671.00 | | | 1 132 671.00 |
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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 | | | 7 449.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GF Total Operating Expenses (II) | | | 34 255.00 | |
GG - OPERATING RESULT (I - II) | | | -34 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 982.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 109 030.00 | |
GR Interest and similar expenses | | | 27 119.00 | |
GU Total financial expenses (VI) | | | 27 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 080.00 | | | 1 080.00 |
HK Income tax | -18 618.00 | | | -18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 030.00 | | | 109 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 756.00 | | | 42 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 274.00 | | | 66 274.00 |
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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 | 1 339 981.00 | | 5.00 | 1 339 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 986.00 | |
I4 DECREASES Grand Total | | | 1 339 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 981.00 | | 5.00 | 1 339 981.00 |
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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 | 97 189.00 | 25 727.00 | | 97 189.00 |
PE DEPRECIATION Total including other intangible assets | 97 189.00 | 25 727.00 | | 97 189.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8E Income Taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
UT Other financial assets | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 547 253.00 | 547 253.00 | | 547 253.00 |
VI Group and Associates | 569 223.00 | 569 223.00 | | 569 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | | 392.00 | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 671.00 | 1 132 671.00 | | 1 132 671.00 |
