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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 360.00 | -360.00 | |
BJ TOTAL (I) | 332 726.00 | 360.00 | 332 365.00 | 332 726.00 |
BZ Other receivables | 290 510.00 | | 290 510.00 | 290 510.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 323 859.00 | | 323 859.00 | 323 859.00 |
CO Grand total (0 to V) | 656 585.00 | 360.00 | 656 224.00 | 656 585.00 |
CU Other investments | 332 726.00 | | 332 726.00 | 332 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 46 000.00 | | 38 300.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 189 578.00 | 257 048.00 | | 189 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | -95.00 | | 9 379.00 |
DK Regulated provisions | 356.00 | | | 356.00 |
DL TOTAL (I) | 242 215.00 | 307 553.00 | | 242 215.00 |
DU Loans and Debts from Credit Institutions (3) | 286 307.00 | | | 286 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 938.00 | 1 875.00 | | 125 938.00 |
DX Trade payables and related accounts | 1 762.00 | 2 121.00 | | 1 762.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 414 009.00 | 4 866.00 | | 414 009.00 |
EE Grand total (I to V) | 656 224.00 | 312 420.00 | | 656 224.00 |
EG Accrued income and payables due within one year | 169 657.00 | 4 866.00 | | 169 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 870.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GL Other interest and similar income | | | 17 344.00 | |
GP Total financial income (V) | | | 19 911.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 781.00 | 2 249.00 | | 20 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401.00 | 2 345.00 | | 11 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | -95.00 | | 9 379.00 |
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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 | 22 880.00 | | 534 846.00 | 22 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 332 726.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 332 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 880.00 | | 534 846.00 | 22 880.00 |
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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 | | 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
