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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 | 191 202.00 | 10 913.00 | 180 289.00 | 191 202.00 |
BD Other fixed assets | 120 667.00 | | 120 667.00 | 120 667.00 |
BJ TOTAL (I) | 314 369.00 | 10 913.00 | 303 457.00 | 314 369.00 |
BZ Other receivables | 80 296.00 | | 80 296.00 | 80 296.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 88 612.00 | | 88 612.00 | 88 612.00 |
CO Grand total (0 to V) | 402 981.00 | 10 913.00 | 392 068.00 | 402 981.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 21 141.00 | | | 21 141.00 |
DH Retained earnings | 269 593.00 | | | 269 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 947.00 | | | 38 947.00 |
DL TOTAL (I) | 333 751.00 | | | 333 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 165.00 | | | 53 165.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 58 317.00 | | | 58 317.00 |
EE Grand total (I to V) | 392 068.00 | | | 392 068.00 |
EG Accrued income and payables due within one year | 58 317.00 | | | 58 317.00 |
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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 | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098.00 | |
GF Total Operating Expenses (II) | | | 14 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 200.00 | |
GP Total financial income (V) | | | 30 200.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 529.00 | | | 133 529.00 |
HD Total exceptional income (VII) | 133 529.00 | | | 133 529.00 |
HF Exceptional expenses on capital transactions | 104 011.00 | | | 104 011.00 |
HH Total exceptional expenses (VIII) | 104 011.00 | | | 104 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 518.00 | | | 29 518.00 |
HK Income tax | 6 612.00 | | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 729.00 | | | 163 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 782.00 | | | 124 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 947.00 | | | 38 947.00 |
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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 | 142 933.00 | | 188 000.00 | 142 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 564.00 | 123 167.00 | |
I4 DECREASES Grand Total | | 16 564.00 | 314 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | 188 000.00 | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 731.00 | | | 139 731.00 |
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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 | 1 815.00 | 9 098.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 9 098.00 | | 1 815.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
VB VAT | 452.00 | | | 452.00 |
VC Group and associates | 79 844.00 | | | 79 844.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 53 165.00 | 53 165.00 | | 53 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 296.00 | 80 296.00 | | 80 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 317.00 | 58 317.00 | | 58 317.00 |
