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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 | 99 980.00 | 59 988.00 | 39 992.00 | 99 980.00 |
BJ TOTAL (I) | 8 599 810.00 | 59 988.00 | 8 539 822.00 | 8 599 810.00 |
BZ Other receivables | 1 850 854.00 | | 1 850 854.00 | 1 850 854.00 |
CJ TOTAL (II) | 1 850 854.00 | | 1 850 854.00 | 1 850 854.00 |
CO Grand total (0 to V) | 10 450 664.00 | 59 988.00 | 10 390 676.00 | 10 450 664.00 |
CU Other investments | 8 499 830.00 | | 8 499 830.00 | 8 499 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 181 533.00 | 174 424.00 | | 181 533.00 |
DG Other reserves | 2 484 106.00 | 2 349 040.00 | | 2 484 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 731.00 | 142 175.00 | | 53 731.00 |
DL TOTAL (I) | 10 369 370.00 | 10 315 639.00 | | 10 369 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 065.00 | 3 403.00 | | 15 065.00 |
DX Trade payables and related accounts | 6 242.00 | 13 052.00 | | 6 242.00 |
DY Tax and social security liabilities | | 87 852.00 | | |
EC TOTAL (IV) | 21 307.00 | 104 308.00 | | 21 307.00 |
EE Grand total (I to V) | 10 390 676.00 | 10 419 946.00 | | 10 390 676.00 |
EG Accrued income and payables due within one year | 21 307.00 | 104 308.00 | | 21 307.00 |
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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 | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 16 533.00 | |
GG - OPERATING RESULT (I - II) | | | -16 533.00 | |
GK Income from other securities and fixed asset receivables | | | 44 991.00 | |
GL Other interest and similar income | | | 25 273.00 | |
GP Total financial income (V) | | | 70 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 264.00 | 165 191.00 | | 70 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 533.00 | 23 017.00 | | 16 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 731.00 | 142 175.00 | | 53 731.00 |
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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 | 8 599 810.00 | | | 8 599 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499 830.00 | |
I4 DECREASES Grand Total | | | 8 599 810.00 | |
IO DECREASES Total including other intangible assets | | | 99 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 980.00 | | | 99 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499 830.00 | | | 8 499 830.00 |
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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 | 49 990.00 | 9 998.00 | | 49 990.00 |
PE DEPRECIATION Total including other intangible assets | 49 990.00 | 9 998.00 | | 49 990.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
VC Group and associates | 1 794 246.00 | | | 1 794 246.00 |
VG Loans with a maturity of up to one year at origin | 14 177.00 | 14 177.00 | | 14 177.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 56 608.00 | | | 56 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 854.00 | 1 850 854.00 | | 1 850 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 307.00 | 21 307.00 | | 21 307.00 |
