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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 | 1 049.00 | 780.00 | 269.00 | 1 049.00 |
BJ TOTAL (I) | 2 463 607.00 | 780.00 | 2 462 827.00 | 2 463 607.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 3 241 477.00 | | 3 241 477.00 | 3 241 477.00 |
CJ TOTAL (II) | 3 241 510.00 | | 3 241 510.00 | 3 241 510.00 |
CO Grand total (0 to V) | 5 705 117.00 | 780.00 | 5 704 337.00 | 5 705 117.00 |
CU Other investments | 2 462 558.00 | | 2 462 558.00 | 2 462 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 000.00 | 824 000.00 | | 824 000.00 |
DD Legal reserve (1) | 82 400.00 | 82 400.00 | | 82 400.00 |
DG Other reserves | 2 128 919.00 | 3 439 737.00 | | 2 128 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 397.00 | 189 181.00 | | 212 397.00 |
DL TOTAL (I) | 3 247 716.00 | 4 535 319.00 | | 3 247 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 130.00 | 1 643 150.00 | | 2 451 130.00 |
DY Tax and social security liabilities | 2 295.00 | 1 968.00 | | 2 295.00 |
EA Other liabilities | 3 197.00 | 6 330.00 | | 3 197.00 |
EC TOTAL (IV) | 2 456 622.00 | 1 651 448.00 | | 2 456 622.00 |
EE Grand total (I to V) | 5 704 337.00 | 6 186 767.00 | | 5 704 337.00 |
EG Accrued income and payables due within one year | 2 456 622.00 | 1 651 448.00 | | 2 456 622.00 |
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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 | | | 5 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 5 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 888.00 | |
GL Other interest and similar income | | | 10 282.00 | |
GP Total financial income (V) | | | 220 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 2 295.00 | 1 968.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 170.00 | 198 545.00 | | 220 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773.00 | 9 364.00 | | 7 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 397.00 | 189 181.00 | | 212 397.00 |
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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 | 2 463 607.00 | | | 2 463 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 558.00 | |
I4 DECREASES Grand Total | | | 2 463 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 558.00 | | | 2 462 558.00 |
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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 | 430.00 | 350.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 350.00 | | 430.00 |
