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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 | | 10 264.00 | -10 264.00 | |
BB Receivables related to investments | 1 687.00 | | 1 687.00 | 1 687.00 |
BD Other fixed assets | 41 258.00 | | 41 258.00 | 41 258.00 |
BJ TOTAL (I) | 506 625.00 | 10 264.00 | 496 360.00 | 506 625.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 185 319.00 | | 185 319.00 | 185 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 319.00 | | 185 319.00 | 185 319.00 |
CO Grand total (0 to V) | 691 945.00 | 10 264.00 | 681 680.00 | 691 945.00 |
CS Evaluated investments - equity method | 463 680.00 | | 463 680.00 | 463 680.00 |
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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) | 955.00 | 955.00 | | 955.00 |
DG Other reserves | 411 666.00 | 462 537.00 | | 411 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 700.00 | -50 870.00 | | -27 700.00 |
DL TOTAL (I) | 392 543.00 | 420 244.00 | | 392 543.00 |
DU Loans and Debts from Credit Institutions (3) | 284 905.00 | | | 284 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 4 200.00 | 2 621.00 | | 4 200.00 |
EC TOTAL (IV) | 289 136.00 | 2 652.00 | | 289 136.00 |
EE Grand total (I to V) | 681 680.00 | 422 896.00 | | 681 680.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 20 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 970.00 | |
GG - OPERATING RESULT (I - II) | | | -50 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 456.00 | |
GP Total financial income (V) | | | 10 456.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 912.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 4 912.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 2 474.00 | | |
HH Total exceptional expenses (VIII) | | 2 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | 2 438.00 | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 957.00 | 6 604.00 | | 24 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 657.00 | 57 474.00 | | 52 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 700.00 | -50 870.00 | | -27 700.00 |
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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 | 39 200.00 | | 504 738.00 | 39 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 506 625.00 | |
I4 DECREASES Grand Total | 39 000.00 | 1 687.00 | 506 625.00 | 39 000.00 |
IY DECREASES Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 504 738.00 | 200.00 |
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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 | 39 000.00 | 10 264.00 | 39 000.00 | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | | 10 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 284 905.00 | 43 326.00 | 177 257.00 | 284 905.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 25 094.00 | | | 25 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 136.00 | 47 557.00 | 177 257.00 | 289 136.00 |
