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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 | 92 574.00 | 72 928.00 | 19 646.00 | 92 574.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 958 567.00 | 72 928.00 | 885 639.00 | 958 567.00 |
BZ Other receivables | 288 712.00 | | 288 712.00 | 288 712.00 |
CF Cash and cash equivalents | 386 386.00 | | 386 386.00 | 386 386.00 |
CJ TOTAL (II) | 675 098.00 | | 675 098.00 | 675 098.00 |
CO Grand total (0 to V) | 1 633 665.00 | 72 928.00 | 1 560 737.00 | 1 633 665.00 |
CU Other investments | 865 350.00 | | 865 350.00 | 865 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | | | 86 500.00 |
DG Other reserves | 449 735.00 | | | 449 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 827.00 | | | 134 827.00 |
DL TOTAL (I) | 1 536 063.00 | | | 1 536 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | | | 19 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 24 674.00 | | | 24 674.00 |
EE Grand total (I to V) | 1 560 737.00 | | | 1 560 737.00 |
EG Accrued income and payables due within one year | 23 200.00 | | | 23 200.00 |
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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 | | | 23 672.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 48 969.00 | |
GG - OPERATING RESULT (I - II) | | | -48 969.00 | |
GI Supported loss or transferred profit (IV) | | | 23 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 223.00 | |
GP Total financial income (V) | | | 207 223.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 223.00 | | | 207 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 396.00 | | | 72 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 827.00 | | | 134 827.00 |
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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 | 958 567.00 | | | 958 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 993.00 | |
I4 DECREASES Grand Total | | | 958 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 574.00 | | | 92 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 993.00 | | | 865 993.00 |
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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 | 54 850.00 | 18 078.00 | | 54 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 850.00 | 18 078.00 | | 54 850.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 643.00 | | 643.00 | 643.00 |
VC Group and associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 19 081.00 | 17 607.00 | 1 474.00 | 19 081.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 287 001.00 | 287 001.00 | | 287 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 355.00 | 288 712.00 | 643.00 | 289 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 674.00 | 23 200.00 | 1 474.00 | 24 674.00 |
