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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 | 353 519.00 | 61 802.00 | 291 716.00 | 353 519.00 |
BJ TOTAL (I) | 1 233 956.00 | 61 802.00 | 1 172 153.00 | 1 233 956.00 |
BZ Other receivables | 95 583.00 | | 95 583.00 | 95 583.00 |
CF Cash and cash equivalents | 33 462.00 | | 33 462.00 | 33 462.00 |
CJ TOTAL (II) | 129 046.00 | | 129 046.00 | 129 046.00 |
CO Grand total (0 to V) | 1 363 002.00 | 61 802.00 | 1 301 199.00 | 1 363 002.00 |
CU Other investments | 880 437.00 | | 880 437.00 | 880 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 16 467.00 | 16 467.00 | | 16 467.00 |
DH Retained earnings | -27 443.00 | | | -27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | -27 443.00 | | 19 500.00 |
DL TOTAL (I) | 1 028 524.00 | 1 009 024.00 | | 1 028 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 834.00 | 275 754.00 | | 268 834.00 |
DX Trade payables and related accounts | 3 840.00 | 4 200.00 | | 3 840.00 |
EC TOTAL (IV) | 272 674.00 | 279 954.00 | | 272 674.00 |
EE Grand total (I to V) | 1 301 199.00 | 1 288 978.00 | | 1 301 199.00 |
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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 | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GF Total Operating Expenses (II) | | | 19 837.00 | |
GG - OPERATING RESULT (I - II) | | | -19 837.00 | |
GI Supported loss or transferred profit (IV) | | | 12 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 710.00 | |
GP Total financial income (V) | | | 55 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 943.00 | 4 045.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 710.00 | 42 487.00 | | 55 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 210.00 | 69 931.00 | | 36 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | -27 443.00 | | 19 500.00 |
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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 | 1 233 956.00 | | | 1 233 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 437.00 | |
I4 DECREASES Grand Total | | | 1 233 956.00 | |
IO DECREASES Total including other intangible assets | | | 353 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 519.00 | | | 353 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 437.00 | | | 880 437.00 |
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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 | 46 317.00 | | | 46 317.00 |
PE DEPRECIATION Total including other intangible assets | 46 317.00 | | | 46 317.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VC Group and associates | 95 483.00 | | | 95 483.00 |
VI Group and Associates | 268 835.00 | 268 835.00 | | 268 835.00 |
VM Income taxes | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 584.00 | 95 584.00 | | 95 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 675.00 | 272 675.00 | | 272 675.00 |
