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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 466 414.00 | | 466 414.00 | 466 414.00 |
AT Other tangible assets | 11 600.00 | 559.00 | 11 041.00 | 11 600.00 |
BJ TOTAL (I) | 1 493 314.00 | 559.00 | 1 492 755.00 | 1 493 314.00 |
BZ Other receivables | 101 903.00 | | 101 903.00 | 101 903.00 |
CF Cash and cash equivalents | 14 376.00 | | 14 376.00 | 14 376.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 116 475.00 | | 116 475.00 | 116 475.00 |
CO Grand total (0 to V) | 1 609 789.00 | 559.00 | 1 609 230.00 | 1 609 789.00 |
CU Other investments | 1 015 300.00 | | 1 015 300.00 | 1 015 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 300.00 | | | 1 015 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 267.00 | | | 78 267.00 |
DL TOTAL (I) | 1 093 567.00 | | | 1 093 567.00 |
DU Loans and Debts from Credit Institutions (3) | 275 605.00 | | | 275 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 777.00 | | | 165 777.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 73 131.00 | | | 73 131.00 |
EC TOTAL (IV) | 515 663.00 | | | 515 663.00 |
EE Grand total (I to V) | 1 609 230.00 | | | 1 609 230.00 |
EG Accrued income and payables due within one year | 282 201.00 | | | 282 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 25 514.00 | |
GG - OPERATING RESULT (I - II) | | | -25 515.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 583.00 | | | 114 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 316.00 | | | 36 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 267.00 | | | 78 267.00 |
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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 | | | 1 504 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 300.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 1 493 314.00 | |
IO DECREASES Total including other intangible assets | | | 466 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 466 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015 300.00 | |
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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 | | 2 827.00 | 2 269.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 827.00 | 2 269.00 | |
