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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 976.00 | | 3 976.00 |
AT Other tangible assets | 4 624.00 | 4 624.00 | | 4 624.00 |
BJ TOTAL (I) | 484 600.00 | 8 600.00 | 476 000.00 | 484 600.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 30 068.00 | | 30 068.00 | 30 068.00 |
CO Grand total (0 to V) | 514 668.00 | 8 600.00 | 506 068.00 | 514 668.00 |
CU Other investments | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 3 710.00 | 3 350.00 | | 3 710.00 |
DG Other reserves | 42.00 | 2 702.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 977.00 | 7 200.00 | | 20 977.00 |
DL TOTAL (I) | 500 729.00 | 489 252.00 | | 500 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 4 836.00 | 2 952.00 | | 4 836.00 |
EC TOTAL (IV) | 5 339.00 | 3 455.00 | | 5 339.00 |
EE Grand total (I to V) | 506 068.00 | 492 707.00 | | 506 068.00 |
EG Accrued income and payables due within one year | 5 339.00 | 3 455.00 | | 5 339.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 24 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 242.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 083.00 | 11 110.00 | | 24 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106.00 | 3 910.00 | | 3 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 977.00 | 7 200.00 | | 20 977.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 5 339.00 | 5 339.00 | | 5 339.00 |
KD ACQUISITIONS Total including other intangible assets | | 3 976.00 | 3 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 284.00 | 24 284.00 | | 24 284.00 |
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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 | 8 600.00 | | | 8 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 24 284.00 | 24 284.00 | | 24 284.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339.00 | 5 339.00 | | 5 339.00 |
