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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 | 140 375.00 | 140 375.00 | | 140 375.00 |
BJ TOTAL (I) | 140 375.00 | 140 375.00 | | 140 375.00 |
BZ Other receivables | 1 689 155.00 | | 1 689 155.00 | 1 689 155.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 691 123.00 | | 1 691 123.00 | 1 691 123.00 |
CO Grand total (0 to V) | 1 831 498.00 | 140 375.00 | 1 691 123.00 | 1 831 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 845.00 | 1 233 845.00 | | 1 233 845.00 |
DD Legal reserve (1) | 33 853.00 | 33 853.00 | | 33 853.00 |
DH Retained earnings | 250 102.00 | 276 079.00 | | 250 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | -25 977.00 | | 972.00 |
DL TOTAL (I) | 1 518 773.00 | 1 517 801.00 | | 1 518 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 349.00 | 171 971.00 | | 172 349.00 |
DX Trade payables and related accounts | | 24 012.00 | | |
EA Other liabilities | | 10 392.00 | | |
EC TOTAL (IV) | 172 349.00 | 206 376.00 | | 172 349.00 |
EE Grand total (I to V) | 1 691 123.00 | 1 724 177.00 | | 1 691 123.00 |
EG Accrued income and payables due within one year | | 34 404.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 5 494.00 | |
FW Other purchases and external expenses | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 383.00 | | |
HD Total exceptional income (VII) | | 11 383.00 | | |
HE Exceptional expenses on management operations | | 15 661.00 | | |
HH Total exceptional expenses (VIII) | | 15 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 278.00 | | |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494.00 | 11 383.00 | | 5 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 37 360.00 | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | -25 977.00 | | 972.00 |
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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 | 140 375.00 | | | 140 375.00 |
I4 DECREASES Grand Total | | | 140 375.00 | |
IO DECREASES Total including other intangible assets | | | 140 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 375.00 | | | 140 375.00 |
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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 | 140 375.00 | | | 140 375.00 |
PE DEPRECIATION Total including other intangible assets | 140 375.00 | | | 140 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 349.00 | | 172 349.00 | 172 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 155.00 | | 1 689 155.00 | 1 689 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 349.00 | | 172 349.00 | 172 349.00 |
