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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 | 27 011.00 | 11 360.00 | 15 651.00 | 27 011.00 |
BJ TOTAL (I) | 263 187.00 | 11 360.00 | 251 827.00 | 263 187.00 |
BZ Other receivables | 221 835.00 | | 221 835.00 | 221 835.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 229 534.00 | | 229 534.00 | 229 534.00 |
CO Grand total (0 to V) | 492 722.00 | 11 360.00 | 481 362.00 | 492 722.00 |
CU Other investments | 236 177.00 | | 236 177.00 | 236 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 264 269.00 | | | 264 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 085.00 | | | 211 085.00 |
DK Regulated provisions | 900.00 | | | 900.00 |
DL TOTAL (I) | 477 354.00 | | | 477 354.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 4 008.00 | | | 4 008.00 |
EE Grand total (I to V) | 481 362.00 | | | 481 362.00 |
EG Accrued income and payables due within one year | 4 008.00 | | | 4 008.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 208.00 | |
GP Total financial income (V) | | | 80 208.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 8 261.00 | | | 8 261.00 |
HD Total exceptional income (VII) | 558 261.00 | | | 558 261.00 |
HF Exceptional expenses on capital transactions | 419 429.00 | | | 419 429.00 |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 421 682.00 | | | 421 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 579.00 | | | 136 579.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 469.00 | | | 645 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 383.00 | | | 434 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 085.00 | | | 211 085.00 |
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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 | 446 439.00 | | 236 177.00 | 446 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 429.00 | 236 177.00 | |
I4 DECREASES Grand Total | | 419 429.00 | 263 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 011.00 | | | 27 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 429.00 | | 236 177.00 | 419 429.00 |
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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 | 4 887.00 | 6 473.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 6 473.00 | | 4 887.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 219 188.00 | 219 188.00 | | 219 188.00 |
VK Loans repaid during the year | 226 606.00 | | | 226 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 835.00 | 221 835.00 | | 221 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008.00 | 4 008.00 | | 4 008.00 |
