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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 | 400 312.00 | | 400 312.00 | 400 312.00 |
AT Other tangible assets | 6 679.00 | 1 777.00 | 4 902.00 | 6 679.00 |
BD Other fixed assets | 23 815.00 | | 23 815.00 | 23 815.00 |
BJ TOTAL (I) | 430 806.00 | 1 777.00 | 429 029.00 | 430 806.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 62 080.00 | | 62 080.00 | 62 080.00 |
CJ TOTAL (II) | 111 074.00 | | 111 074.00 | 111 074.00 |
CO Grand total (0 to V) | 541 881.00 | 1 777.00 | 540 104.00 | 541 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 70 000.00 | | 150 000.00 |
DH Retained earnings | 69 000.00 | 91 159.00 | | 69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 987.00 | 57 841.00 | | 42 987.00 |
DL TOTAL (I) | 261 987.00 | 219 000.00 | | 261 987.00 |
DU Loans and Debts from Credit Institutions (3) | 273 568.00 | 310 276.00 | | 273 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 18 941.00 | | 69.00 |
DX Trade payables and related accounts | 162.00 | 159.00 | | 162.00 |
DY Tax and social security liabilities | 4 317.00 | 12 370.00 | | 4 317.00 |
EC TOTAL (IV) | 278 116.00 | 341 746.00 | | 278 116.00 |
EE Grand total (I to V) | 540 104.00 | 560 746.00 | | 540 104.00 |
EG Accrued income and payables due within one year | 41 931.00 | 68 425.00 | | 41 931.00 |
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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 | | | 18 456.00 | |
FY Salaries and Wages | | | 66 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 558.00 | |
GG - OPERATING RESULT (I - II) | | | -86 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 295.00 | |
GO Net income from sales of marketable securities | | | 417.00 | |
GP Total financial income (V) | | | 142 712.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 535.00 | 15 611.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 712.00 | 150 373.00 | | 142 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 725.00 | 92 532.00 | | 99 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 987.00 | 57 841.00 | | 42 987.00 |
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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 | 427 288.00 | | 3 519.00 | 427 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 815.00 | |
I4 DECREASES Grand Total | | | 430 807.00 | |
IO DECREASES Total including other intangible assets | | | 400 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 312.00 | | | 400 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | 3 519.00 | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 815.00 | | | 23 815.00 |
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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 | 328.00 | 1 449.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 1 449.00 | | 328.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 273 321.00 | 37 136.00 | 153 271.00 | 273 321.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 36 675.00 | | | 36 675.00 |
VM Income taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 994.00 | 23 994.00 | | 23 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 117.00 | 41 931.00 | 153 271.00 | 278 117.00 |
