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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 | 169 475.00 | 30 420.00 | 139 055.00 | 169 475.00 |
AT Other tangible assets | 12 790.00 | 12 790.00 | | 12 790.00 |
BD Other fixed assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 452 265.00 | 43 210.00 | 409 055.00 | 452 265.00 |
CD Marketable securities | 27 924.00 | 79.00 | 27 846.00 | 27 924.00 |
CF Cash and cash equivalents | 144 373.00 | | 144 373.00 | 144 373.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 172 394.00 | 79.00 | 172 315.00 | 172 394.00 |
CO Grand total (0 to V) | 624 659.00 | 43 289.00 | 581 370.00 | 624 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 492 096.00 | 529 042.00 | | 492 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | -11 945.00 | | 3 458.00 |
DL TOTAL (I) | 558 620.00 | 580 162.00 | | 558 620.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 776.00 | 23 901.00 | | 20 776.00 |
DX Trade payables and related accounts | 1 949.00 | 1 805.00 | | 1 949.00 |
EC TOTAL (IV) | 22 750.00 | 25 706.00 | | 22 750.00 |
EE Grand total (I to V) | 581 370.00 | 605 868.00 | | 581 370.00 |
EG Accrued income and payables due within one year | 22 750.00 | 25 706.00 | | 22 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GF Total Operating Expenses (II) | | | 20 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 23 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 23 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 672.00 | 13 368.00 | | 23 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214.00 | 25 313.00 | | 20 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | -11 945.00 | | 3 458.00 |
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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 | 452 265.00 | | 76.00 | 452 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 270 000.00 | |
I4 DECREASES Grand Total | | 76.00 | 452 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 76.00 | 270 000.00 |
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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 | 26 263.00 | 16 948.00 | | 26 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790.00 | | | 12 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91.00 | 21.00 | 34.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | 21.00 | 34.00 | 91.00 |
7C Grand total | 91.00 | 21.00 | 34.00 | 91.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 20 776.00 | 20 776.00 | | 20 776.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 750.00 | 22 750.00 | | 22 750.00 |
