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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 40 183.00 | | 40 183.00 | 40 183.00 |
BJ TOTAL (I) | 1 583 610.00 | 154 791.00 | 1 418 819.00 | 1 583 610.00 |
CF Cash and cash equivalents | 571 964.00 | | 571 964.00 | 571 964.00 |
CJ TOTAL (II) | 571 964.00 | | 571 964.00 | 571 964.00 |
CO Grand total (0 to V) | 2 155 574.00 | 164 791.00 | 1 990 783.00 | 2 155 574.00 |
CU Other investments | 1 533 427.00 | 154 791.00 | 1 378 636.00 | 1 533 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -666 171.00 | -309 875.00 | | -666 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 749.00 | -356 297.00 | | 250 749.00 |
DL TOTAL (I) | 1 984 578.00 | 1 733 829.00 | | 1 984 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 6 200.00 | 4 350.00 | | 6 200.00 |
EC TOTAL (IV) | 6 206.00 | 4 356.00 | | 6 206.00 |
EE Grand total (I to V) | 1 990 783.00 | 1 738 185.00 | | 1 990 783.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 21 861.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 22 545.00 | |
GG - OPERATING RESULT (I - II) | | | -22 545.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 500.00 | |
GP Total financial income (V) | | | 273 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 50 634.00 | |
GU Total financial expenses (VI) | | | 93 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616 822.00 | 4 781.00 | | 616 822.00 |
HD Total exceptional income (VII) | 616 822.00 | 4 781.00 | | 616 822.00 |
HF Exceptional expenses on capital transactions | 523 520.00 | 176 500.00 | | 523 520.00 |
HH Total exceptional expenses (VIII) | 523 520.00 | 176 500.00 | | 523 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 302.00 | -171 719.00 | | 93 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 448.00 | 81 603.00 | | 890 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 699.00 | 437 900.00 | | 639 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 749.00 | -356 297.00 | | 250 749.00 |
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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 | 2 115 167.00 | | 42 597.00 | 2 115 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 610.00 | |
I4 DECREASES Grand Total | | | 1 583 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 167.00 | | 42 597.00 | 2 105 167.00 |
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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 | 395 291.00 | 43 000.00 | 273 500.00 | 395 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 291.00 | 43 000.00 | 273 500.00 | 385 291.00 |
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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 | 6.00 | 6.00 | | 6.00 |
