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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 | 86 188.00 | 36 700.00 | 49 488.00 | 86 188.00 |
BJ TOTAL (I) | 409 468.00 | 36 700.00 | 372 767.00 | 409 468.00 |
BZ Other receivables | 596 140.00 | | 596 140.00 | 596 140.00 |
CF Cash and cash equivalents | 198 429.00 | | 198 429.00 | 198 429.00 |
CJ TOTAL (II) | 794 569.00 | | 794 569.00 | 794 569.00 |
CO Grand total (0 to V) | 1 204 038.00 | 36 700.00 | 1 167 337.00 | 1 204 038.00 |
CU Other investments | 323 279.00 | | 323 279.00 | 323 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 369.00 | | | 144 369.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 722 846.00 | | | 722 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 098.00 | | | 172 098.00 |
DL TOTAL (I) | 1 053 751.00 | | | 1 053 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 616.00 | | | 107 616.00 |
DX Trade payables and related accounts | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 113 586.00 | | | 113 586.00 |
EE Grand total (I to V) | 1 167 337.00 | | | 1 167 337.00 |
EG Accrued income and payables due within one year | 113 586.00 | | | 113 586.00 |
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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 | | | 9 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GF Total Operating Expenses (II) | | | 26 492.00 | |
GG - OPERATING RESULT (I - II) | | | -26 492.00 | |
GH Attributed profit or transferred loss (III) | | | 221 199.00 | |
GL Other interest and similar income | | | 28 445.00 | |
GP Total financial income (V) | | | 28 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 39 600.00 | | | 39 600.00 |
HD Total exceptional income (VII) | 39 776.00 | | | 39 776.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 39 725.00 | | | 39 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 51 105.00 | | | 51 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 420.00 | | | 289 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 322.00 | | | 117 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 098.00 | | | 172 098.00 |
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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 | 449 068.00 | | | 449 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 323 280.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 409 468.00 | |
IO DECREASES Total including other intangible assets | | | 86 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 189.00 | | | 86 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 880.00 | | | 362 880.00 |
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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 | 19 463.00 | 17 238.00 | | 19 463.00 |
PE DEPRECIATION Total including other intangible assets | 19 463.00 | 17 238.00 | | 19 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 596 141.00 | 596 141.00 | | 596 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 141.00 | 596 141.00 | | 596 141.00 |
