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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 | 10 513.00 | 9 244.00 | 1 269.00 | 10 513.00 |
BJ TOTAL (I) | 305 513.00 | 9 244.00 | 296 269.00 | 305 513.00 |
BZ Other receivables | 258 531.00 | | 258 531.00 | 258 531.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 259 434.00 | | 259 434.00 | 259 434.00 |
CO Grand total (0 to V) | 564 947.00 | 9 244.00 | 555 704.00 | 564 947.00 |
CS Evaluated investments - equity method | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 111 446.00 | 8 442.00 | | 111 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 167 509.00 | | 40 893.00 |
DL TOTAL (I) | 159 488.00 | 183 101.00 | | 159 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 103.00 | 384 574.00 | | 384 103.00 |
DX Trade payables and related accounts | 9 220.00 | 11 794.00 | | 9 220.00 |
EA Other liabilities | 2 892.00 | | | 2 892.00 |
EC TOTAL (IV) | 396 215.00 | 396 368.00 | | 396 215.00 |
EE Grand total (I to V) | 555 704.00 | 579 469.00 | | 555 704.00 |
EI Including equity loans | 384 103.00 | | | 384 103.00 |
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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 | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 6 851.00 | |
GB Operating Expenses - Provisions | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 18 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GP Total financial income (V) | | | 64 505.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 412.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 411.00 | | -588.00 |
HK Income tax | | -11 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 505.00 | 200 412.00 | | 64 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 613.00 | 32 902.00 | | 23 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 167 509.00 | | 40 893.00 |
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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 | 306 681.00 | | | 306 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 305 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 10 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 681.00 | | | 11 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 9 389.00 | 1 023.00 | 1 168.00 | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 1 023.00 | 1 168.00 | 9 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 258 531.00 | | | 258 531.00 |
