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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 | 15 001.00 | 4 844.00 | 10 157.00 | 15 001.00 |
BD Other fixed assets | 779 532.00 | | 779 532.00 | 779 532.00 |
BJ TOTAL (I) | 797 033.00 | 4 844.00 | 792 188.00 | 797 033.00 |
CF Cash and cash equivalents | 179 348.00 | | 179 348.00 | 179 348.00 |
CJ TOTAL (II) | 179 348.00 | | 179 348.00 | 179 348.00 |
CO Grand total (0 to V) | 976 381.00 | 4 844.00 | 971 537.00 | 976 381.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 123.00 | | | 762 123.00 |
DD Legal reserve (1) | 76 212.00 | | | 76 212.00 |
DG Other reserves | 35 584.00 | | | 35 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | | | 3 906.00 |
DL TOTAL (I) | 877 825.00 | | | 877 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 250.00 | | | 43 250.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 47 264.00 | | | 47 264.00 |
EC TOTAL (IV) | 93 712.00 | | | 93 712.00 |
EE Grand total (I to V) | 971 537.00 | | | 971 537.00 |
EG Accrued income and payables due within one year | 93 712.00 | | | 93 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GP Total financial income (V) | | | 26 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 651.00 | | | 112 651.00 |
HD Total exceptional income (VII) | 112 651.00 | | | 112 651.00 |
HF Exceptional expenses on capital transactions | 67 890.00 | | | 67 890.00 |
HH Total exceptional expenses (VIII) | 67 890.00 | | | 67 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 761.00 | | | 44 761.00 |
HK Income tax | 47 264.00 | | | 47 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 854.00 | | | 138 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 948.00 | | | 134 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | | | 3 906.00 |
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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 | 1 747.00 | 3 097.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 3 097.00 | | 1 747.00 |
