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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 | 64 848.00 | 9 900.00 | 54 948.00 | 64 848.00 |
BB Receivables related to investments | 245 400.00 | | 245 400.00 | 245 400.00 |
BJ TOTAL (I) | 310 248.00 | 9 900.00 | 300 348.00 | 310 248.00 |
BZ Other receivables | 114 295.00 | | 114 295.00 | 114 295.00 |
CF Cash and cash equivalents | 50 320.00 | | 50 320.00 | 50 320.00 |
CJ TOTAL (II) | 164 615.00 | | 164 615.00 | 164 615.00 |
CO Grand total (0 to V) | 474 863.00 | 9 900.00 | 464 963.00 | 474 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 149 205.00 | 129 253.00 | | 149 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 565.00 | 39 451.00 | | 37 565.00 |
DL TOTAL (I) | 401 270.00 | 383 205.00 | | 401 270.00 |
DU Loans and Debts from Credit Institutions (3) | 54 794.00 | 11 187.00 | | 54 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | 13 138.00 | | 4 652.00 |
DX Trade payables and related accounts | 2 020.00 | 1 951.00 | | 2 020.00 |
DY Tax and social security liabilities | 1 727.00 | 985.00 | | 1 727.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 63 693.00 | 27 762.00 | | 63 693.00 |
EE Grand total (I to V) | 464 963.00 | 410 966.00 | | 464 963.00 |
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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 1 358.00 | | 1 358.00 | 1 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FR Total operating income (I) | | | 9 996.00 | |
FW Other purchases and external expenses | | | 15 671.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 779.00 | |
GF Total Operating Expenses (II) | | | 30 855.00 | |
GG - OPERATING RESULT (I - II) | | | -20 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 362.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 58 444.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 14 937.00 | | | 14 937.00 |
HH Total exceptional expenses (VIII) | 15 387.00 | | | 15 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 439.00 | 64 339.00 | | 85 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 874.00 | 24 888.00 | | 47 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 565.00 | 39 451.00 | | 37 565.00 |
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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 | 289 020.00 | | 56 374.00 | 289 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 400.00 | |
I4 DECREASES Grand Total | | 35 146.00 | 310 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 146.00 | 64 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 870.00 | | 56 124.00 | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 150.00 | | 250.00 | 245 150.00 |
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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 | 17 330.00 | 12 779.00 | 20 209.00 | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 330.00 | 12 779.00 | 20 209.00 | 17 330.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 54 794.00 | 12 160.00 | 42 635.00 | 54 794.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VJ Loans taken out during the year | 61 822.00 | | | 61 822.00 |
VK Loans repaid during the year | 18 198.00 | | | 18 198.00 |
VP Miscellaneous | 114 295.00 | | | 114 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 295.00 | 114 295.00 | | 114 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 693.00 | 21 059.00 | 42 635.00 | 63 693.00 |
