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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 | 849.00 | 232.00 | 617.00 | 849.00 |
BD Other fixed assets | 535 808.00 | | 535 808.00 | 535 808.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 919 692.00 | 232.00 | 1 919 460.00 | 1 919 692.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 604 875.00 | | 604 875.00 | 604 875.00 |
CJ TOTAL (II) | 730 626.00 | | 730 626.00 | 730 626.00 |
CO Grand total (0 to V) | 2 650 319.00 | 232.00 | 2 650 087.00 | 2 650 319.00 |
CU Other investments | 1 308 035.00 | | 1 308 035.00 | 1 308 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 442 972.00 | 1 285 587.00 | | 1 442 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 207 386.00 | | 11 036.00 |
DL TOTAL (I) | 2 004 008.00 | 2 042 972.00 | | 2 004 008.00 |
DU Loans and Debts from Credit Institutions (3) | 601 002.00 | 634 221.00 | | 601 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 156.00 | 118.00 | | 43 156.00 |
DY Tax and social security liabilities | 1 920.00 | 1 849.00 | | 1 920.00 |
EC TOTAL (IV) | 646 078.00 | 636 188.00 | | 646 078.00 |
EE Grand total (I to V) | 2 650 087.00 | 2 679 161.00 | | 2 650 087.00 |
EG Accrued income and payables due within one year | 578 930.00 | 36 012.00 | | 578 930.00 |
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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 | | | 3 108.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 786.00 | |
GP Total financial income (V) | | | 25 786.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 920.00 | 1 849.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 786.00 | 222 915.00 | | 25 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750.00 | 15 529.00 | | 14 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 207 386.00 | | 11 036.00 |
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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 | 1 918 843.00 | | 849.00 | 1 918 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 843.00 | |
I4 DECREASES Grand Total | | | 1 919 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 843.00 | | | 1 918 843.00 |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
