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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 3 674.00 | -3 674.00 | |
BJ TOTAL (I) | 332 726.00 | 3 674.00 | 329 051.00 | 332 726.00 |
BZ Other receivables | 254 455.00 | | 254 455.00 | 254 455.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 277 442.00 | | 277 442.00 | 277 442.00 |
CO Grand total (0 to V) | 610 168.00 | 3 674.00 | 606 494.00 | 610 168.00 |
CS Evaluated investments - equity method | 332 726.00 | | 332 726.00 | 332 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 213 869.00 | 198 958.00 | | 213 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 14 911.00 | | 15 275.00 |
DK Regulated provisions | 1 659.00 | 1 200.00 | | 1 659.00 |
DL TOTAL (I) | 273 705.00 | 257 970.00 | | 273 705.00 |
DU Loans and Debts from Credit Institutions (3) | 202 270.00 | 244 484.00 | | 202 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 938.00 | 125 938.00 | | 125 938.00 |
DX Trade payables and related accounts | 1 884.00 | 2 670.00 | | 1 884.00 |
DY Tax and social security liabilities | 2 696.00 | 481.00 | | 2 696.00 |
EC TOTAL (IV) | 332 789.00 | 373 574.00 | | 332 789.00 |
EE Grand total (I to V) | 606 494.00 | 631 544.00 | | 606 494.00 |
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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 | | | 2 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 23 264.00 | |
GP Total financial income (V) | | | 24 970.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 486.00 | 843.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 843.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -843.00 | | -459.00 |
HK Income tax | 2 696.00 | 481.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 998.00 | 23 037.00 | | 24 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723.00 | 8 126.00 | | 9 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | 14 911.00 | | 15 275.00 |
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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 | 332 726.00 | | | 332 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 726.00 | |
I4 DECREASES Grand Total | | | 332 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 726.00 | | | 332 726.00 |
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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 | 1 705.00 | 1 968.00 | 3 674.00 | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 1 968.00 | 3 674.00 | 1 705.00 |
