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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 | 177 331.00 | 170 833.00 | 6 498.00 | 177 331.00 |
BB Receivables related to investments | 30 456.00 | | 30 456.00 | 30 456.00 |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BJ TOTAL (I) | 221 516.00 | 170 833.00 | 50 683.00 | 221 516.00 |
BZ Other receivables | 24 445.00 | | 24 445.00 | 24 445.00 |
CF Cash and cash equivalents | 195 489.00 | | 195 489.00 | 195 489.00 |
CJ TOTAL (II) | 219 934.00 | | 219 934.00 | 219 934.00 |
CO Grand total (0 to V) | 441 450.00 | 170 833.00 | 270 617.00 | 441 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 23 336.00 | 23 336.00 | | 23 336.00 |
DH Retained earnings | 73 468.00 | 71 603.00 | | 73 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | 1 865.00 | | 12 262.00 |
DL TOTAL (I) | 261 515.00 | 249 253.00 | | 261 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | | | 7 676.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | | 414.00 | | |
EA Other liabilities | | 3 273.00 | | |
EC TOTAL (IV) | 9 102.00 | 3 686.00 | | 9 102.00 |
EE Grand total (I to V) | 270 617.00 | 252 939.00 | | 270 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 318.00 | | 8 318.00 | 8 318.00 |
FJ Net sales | 8 318.00 | | 8 318.00 | 8 318.00 |
FR Total operating income (I) | | | 8 318.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 9 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 098.00 | | | 20 098.00 |
HD Total exceptional income (VII) | 20 098.00 | | | 20 098.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 864.00 | | | 15 864.00 |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 228.00 | 9 448.00 | | 29 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966.00 | 7 584.00 | | 16 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 262.00 | 1 865.00 | | 12 262.00 |
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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 | 230 567.00 | | 32 018.00 | 230 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 070.00 | 44 184.00 | |
I4 DECREASES Grand Total | | 41 070.00 | 221 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 026.00 | | 1 305.00 | 176 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 541.00 | | 30 713.00 | 54 541.00 |
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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 | 164 636.00 | 6 197.00 | | 164 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 636.00 | 6 197.00 | | 164 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 30 456.00 | 30 456.00 | | 30 456.00 |
VB VAT | 845.00 | | | 845.00 |
VC Group and associates | 23 600.00 | | | 23 600.00 |
VJ Loans taken out during the year | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 901.00 | 54 901.00 | | 54 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102.00 | 9 102.00 | | 9 102.00 |
