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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 | 69 000.00 | 44 649.00 | 24 351.00 | 69 000.00 |
BJ TOTAL (I) | 89 791.00 | 44 649.00 | 45 142.00 | 89 791.00 |
BZ Other receivables | 763 081.00 | | 763 081.00 | 763 081.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 767 964.00 | | 767 964.00 | 767 964.00 |
CO Grand total (0 to V) | 857 755.00 | 44 649.00 | 813 106.00 | 857 755.00 |
CU Other investments | 20 791.00 | | 20 791.00 | 20 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 699.00 | 428 604.00 | | 198 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 377.00 | 50 095.00 | | 519 377.00 |
DL TOTAL (I) | 719 176.00 | 479 799.00 | | 719 176.00 |
DU Loans and Debts from Credit Institutions (3) | 23 930.00 | 28 893.00 | | 23 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 4 800.00 | | 70 000.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 93 930.00 | 33 781.00 | | 93 930.00 |
EE Grand total (I to V) | 813 106.00 | 513 580.00 | | 813 106.00 |
EG Accrued income and payables due within one year | 93 930.00 | 33 781.00 | | 93 930.00 |
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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 | | | 1 040.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 7 109.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 000.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 427 151.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | | 4 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 251.00 | 60 000.00 | | 527 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875.00 | 9 905.00 | | 7 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 377.00 | 50 095.00 | | 519 377.00 |
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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 | 89 891.00 | | | 89 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 791.00 | |
I4 DECREASES Grand Total | | 100.00 | 89 791.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 891.00 | | | 20 891.00 |
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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 | 40 590.00 | 4 059.00 | | 40 590.00 |
PE DEPRECIATION Total including other intangible assets | 40 590.00 | 4 059.00 | | 40 590.00 |
