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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 | 70 517.00 | 22 722.00 | 47 795.00 | 70 517.00 |
AT Other tangible assets | 23 734.00 | 15 311.00 | 8 424.00 | 23 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 073 961.00 | 38 033.00 | 1 035 928.00 | 1 073 961.00 |
BZ Other receivables | 372 988.00 | | 372 988.00 | 372 988.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 387 665.00 | | 387 665.00 | 387 665.00 |
CO Grand total (0 to V) | 1 461 626.00 | 38 033.00 | 1 423 594.00 | 1 461 626.00 |
CU Other investments | 979 710.00 | | 979 710.00 | 979 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 513.00 | 101 142.00 | | 354 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 793.00 | 253 370.00 | | 28 793.00 |
DL TOTAL (I) | 391 691.00 | 362 897.00 | | 391 691.00 |
DU Loans and Debts from Credit Institutions (3) | 103 430.00 | 272 746.00 | | 103 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 530.00 | 482 129.00 | | 481 530.00 |
DX Trade payables and related accounts | 5 537.00 | 3 930.00 | | 5 537.00 |
DY Tax and social security liabilities | 2 601.00 | 3 328.00 | | 2 601.00 |
EA Other liabilities | 438 806.00 | 438 806.00 | | 438 806.00 |
EC TOTAL (IV) | 1 031 903.00 | 1 200 938.00 | | 1 031 903.00 |
EE Grand total (I to V) | 1 423 594.00 | 1 563 836.00 | | 1 423 594.00 |
EG Accrued income and payables due within one year | 945 762.00 | 1 097 826.00 | | 945 762.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 025.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 29 274.00 | |
GG - OPERATING RESULT (I - II) | | | -27 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 162.00 | |
GP Total financial income (V) | | | 49 162.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 517 740.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 517 740.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 226 164.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 226 164.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291 576.00 | | |
HK Income tax | -7 524.00 | | | -7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 164.00 | 517 740.00 | | 52 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 371.00 | 264 370.00 | | 23 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 793.00 | 253 370.00 | | 28 793.00 |
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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 | 1 065 253.00 | | 9 710.00 | 1 065 253.00 |
KD ACQUISITIONS Total including other intangible assets | 70 517.00 | | | 70 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 734.00 | | | 23 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 002.00 | | 9 710.00 | 971 002.00 |
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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 | 16 009.00 | 22 025.00 | | 16 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 619.00 | 14 103.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 7 922.00 | | 7 390.00 |
