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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 | 1 200.00 | 136.00 | 1 064.00 | 1 200.00 |
BD Other fixed assets | 1 277 807.00 | | 1 277 807.00 | 1 277 807.00 |
BJ TOTAL (I) | 1 279 007.00 | 136.00 | 1 278 871.00 | 1 279 007.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 209 688.00 | | 209 688.00 | 209 688.00 |
CO Grand total (0 to V) | 1 488 695.00 | 136.00 | 1 488 559.00 | 1 488 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 472.00 | 371 472.00 | | 371 472.00 |
DB Share, merger, contribution premiums, etc. | 6 733.00 | 6 733.00 | | 6 733.00 |
DD Legal reserve (1) | 37 157.00 | 15 516.00 | | 37 157.00 |
DG Other reserves | 306 792.00 | 105 735.00 | | 306 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 008.00 | 372 698.00 | | 228 008.00 |
DL TOTAL (I) | 950 162.00 | 872 154.00 | | 950 162.00 |
DU Loans and Debts from Credit Institutions (3) | 535 906.00 | 608 471.00 | | 535 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 984.00 | | 4.00 |
DX Trade payables and related accounts | 1 688.00 | 844.00 | | 1 688.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 538 397.00 | 612 299.00 | | 538 397.00 |
EE Grand total (I to V) | 1 488 559.00 | 1 484 452.00 | | 1 488 559.00 |
EG Accrued income and payables due within one year | 75 947.00 | 76 455.00 | | 75 947.00 |
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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 | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GK Income from other securities and fixed asset receivables | | | 238 080.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 238 507.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 507.00 | 386 413.00 | | 238 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498.00 | 13 715.00 | | 10 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 008.00 | 372 698.00 | | 228 008.00 |
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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 | 1 279 007.00 | | | 1 279 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 807.00 | |
I4 DECREASES Grand Total | | | 1 279 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 807.00 | | | 1 277 807.00 |
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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 | 61.00 | 75.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 75.00 | | 61.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 535 843.00 | 73 394.00 | 303 994.00 | 535 843.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 72 380.00 | | | 72 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 397.00 | 75 947.00 | 303 994.00 | 538 397.00 |
