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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 517.00 | 50 929.00 | 19 588.00 | 70 517.00 |
AT Other tangible assets | 2 275.00 | 875.00 | 1 400.00 | 2 275.00 |
BJ TOTAL (I) | 1 052 501.00 | 51 803.00 | 1 000 698.00 | 1 052 501.00 |
BZ Other receivables | 448 302.00 | | 448 302.00 | 448 302.00 |
CF Cash and cash equivalents | 76 741.00 | | 76 741.00 | 76 741.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 525 586.00 | | 525 586.00 | 525 586.00 |
CO Grand total (0 to V) | 1 578 088.00 | 51 803.00 | 1 526 284.00 | 1 578 088.00 |
CU Other investments | 979 710.00 | | 979 710.00 | 979 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 495 140.00 | 383 306.00 | | 495 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | 111 834.00 | | 19 946.00 |
DL TOTAL (I) | 523 470.00 | 503 525.00 | | 523 470.00 |
DU Loans and Debts from Credit Institutions (3) | 69 297.00 | 86 406.00 | | 69 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 052.00 | 484 030.00 | | 476 052.00 |
DX Trade payables and related accounts | 6 027.00 | 8 342.00 | | 6 027.00 |
DY Tax and social security liabilities | 12 632.00 | 6 520.00 | | 12 632.00 |
EA Other liabilities | 438 806.00 | 438 806.00 | | 438 806.00 |
EC TOTAL (IV) | 1 002 814.00 | 1 024 104.00 | | 1 002 814.00 |
EE Grand total (I to V) | 1 526 284.00 | 1 527 629.00 | | 1 526 284.00 |
EG Accrued income and payables due within one year | 950 872.00 | 955 020.00 | | 950 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FR Total operating income (I) | | | 5 893.00 | |
FW Other purchases and external expenses | | | 8 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 999.00 | |
GG - OPERATING RESULT (I - II) | | | -17 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 955.00 | |
GP Total financial income (V) | | | 34 955.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
HB Exceptional income from capital transactions | | 98 500.00 | | |
HD Total exceptional income (VII) | | 98 500.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 5 406.00 | | |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 5 628.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 92 872.00 | | -1 931.00 |
HK Income tax | -4 406.00 | -1 762.00 | | -4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 848.00 | 150 485.00 | | 40 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 902.00 | 38 651.00 | | 20 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | 111 834.00 | | 19 946.00 |
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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 | 1 051 294.00 | | 1 208.00 | 1 051 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 517.00 | | | 70 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 710.00 | |
I4 DECREASES Grand Total | | | 1 052 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | 1 208.00 | 1 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 710.00 | | | 979 710.00 |
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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 | 37 133.00 | 14 670.00 | | 37 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 825.00 | 14 103.00 | | 36 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 566.00 | | 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 69 297.00 | 17 355.00 | 51 942.00 | 69 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 297.00 | 17 355.00 | 51 942.00 | 69 297.00 |
