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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 | 184 214.00 | 33 493.00 | 150 721.00 | 184 214.00 |
AT Other tangible assets | 1 851.00 | 53.00 | 1 798.00 | 1 851.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 189 714.00 | 33 493.00 | 156 221.00 | 189 714.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 21 559.00 | | 21 559.00 | 21 559.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 29 131.00 | | 29 131.00 | 29 131.00 |
CO Grand total (0 to V) | 218 845.00 | 33 493.00 | 185 351.00 | 218 845.00 |
CP Shares due in less than one year | 9 252.00 | | | 9 252.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 695.00 | | | -10 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | -10 695.00 | | 1 452.00 |
DL TOTAL (I) | -8 743.00 | -10 195.00 | | -8 743.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 8 200.00 | | 3 100.00 |
DX Trade payables and related accounts | 6 780.00 | 3 200.00 | | 6 780.00 |
DY Tax and social security liabilities | 9 411.00 | 2 127.00 | | 9 411.00 |
DZ Fixed asset liabilities and related accounts | 184 214.00 | 184 214.00 | | 184 214.00 |
EA Other liabilities | 15 250.00 | | | 15 250.00 |
EC TOTAL (IV) | 194 094.00 | 195 614.00 | | 194 094.00 |
EE Grand total (I to V) | 185 351.00 | 185 419.00 | | 185 351.00 |
EG Accrued income and payables due within one year | 194 094.00 | -139 320.00 | | 194 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
EI Including equity loans | 3 100.00 | | | 3 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 747.00 | |
GB Operating Expenses - Provisions | | | 16 747.00 | |
GF Total Operating Expenses (II) | | | 28 157.00 | |
GG - OPERATING RESULT (I - II) | | | -28 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 609.00 | |
GP Total financial income (V) | | | 29 609.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 411.00 | 2 127.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 609.00 | 9 252.00 | | 29 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 157.00 | 19 947.00 | | 28 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | -10 695.00 | | 1 452.00 |
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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 | 198 966.00 | | | 198 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 252.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 189 714.00 | |
IO DECREASES Total including other intangible assets | | | 184 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 214.00 | | | 184 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 752.00 | | | 14 752.00 |
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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 | 16 747.00 | 16 747.00 | | 16 747.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | 16 747.00 | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 214.00 | 184 214.00 | | 184 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
UL Receivables related to investments | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VC Group and associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 618 988.00 | 88 244.00 | 364 181.00 | 618 988.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 21 682.00 | | | 21 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 094.00 | 194 094.00 | | 194 094.00 |
