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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 | 696.00 | 696.00 | | 696.00 |
BJ TOTAL (I) | 975 131.00 | 93 696.00 | 881 435.00 | 975 131.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 493 500.00 | | 493 500.00 | 493 500.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 514 346.00 | | 514 346.00 | 514 346.00 |
CO Grand total (0 to V) | 1 489 477.00 | 93 696.00 | 1 395 781.00 | 1 489 477.00 |
CU Other investments | 974 435.00 | 93 000.00 | 881 435.00 | 974 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 094.00 | 268 890.00 | | 341 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 444.00 | 72 204.00 | | -108 444.00 |
DL TOTAL (I) | 233 750.00 | 342 194.00 | | 233 750.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 117.00 | 1 002 567.00 | | 1 039 117.00 |
DX Trade payables and related accounts | 2 567.00 | 2 811.00 | | 2 567.00 |
DY Tax and social security liabilities | 120 300.00 | | | 120 300.00 |
EC TOTAL (IV) | 1 162 031.00 | 1 005 379.00 | | 1 162 031.00 |
EE Grand total (I to V) | 1 395 781.00 | 1 347 573.00 | | 1 395 781.00 |
EG Accrued income and payables due within one year | 1 162 031.00 | 1 005 379.00 | | 1 162 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | | | 2 921.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GL Other interest and similar income | | | 382 651.00 | |
GP Total financial income (V) | | | 382 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 000.00 | |
GR Interest and similar expenses | | | 10 640.00 | |
GU Total financial expenses (VI) | | | 103 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 912.00 | | | 5 912.00 |
HF Exceptional expenses on capital transactions | 253 414.00 | | | 253 414.00 |
HH Total exceptional expenses (VIII) | 253 414.00 | | | 253 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 502.00 | | | -247 502.00 |
HK Income tax | 136 884.00 | 19 706.00 | | 136 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 563.00 | 106 158.00 | | 388 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 007.00 | 33 954.00 | | 497 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 444.00 | 72 204.00 | | -108 444.00 |
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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 | 1 230 756.00 | | | 1 230 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 974 435.00 | |
I4 DECREASES Grand Total | | 255 625.00 | 975 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 435.00 | | | 1 224 435.00 |
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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 | 2 907.00 | | 2 211.00 | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | | 2 211.00 | 2 907.00 |
