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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 | 129 008.00 | 23 891.00 | 105 117.00 | 129 008.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 178 356.00 | 23 891.00 | 1 154 464.00 | 1 178 356.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 19 202.00 | | 19 202.00 | 19 202.00 |
CO Grand total (0 to V) | 1 197 558.00 | 23 891.00 | 1 173 667.00 | 1 197 558.00 |
CU Other investments | 1 047 772.00 | | 1 047 772.00 | 1 047 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 600.00 | | | 327 600.00 |
DD Legal reserve (1) | 32 760.00 | | | 32 760.00 |
DG Other reserves | 123 475.00 | | | 123 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | | | 32 167.00 |
DL TOTAL (I) | 516 003.00 | | | 516 003.00 |
DU Loans and Debts from Credit Institutions (3) | 100 331.00 | | | 100 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 690.00 | | | 529 690.00 |
DY Tax and social security liabilities | 27 641.00 | | | 27 641.00 |
EC TOTAL (IV) | 657 663.00 | | | 657 663.00 |
EE Grand total (I to V) | 1 173 667.00 | | | 1 173 667.00 |
EG Accrued income and payables due within one year | 587 081.00 | | | 587 081.00 |
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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 | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 14 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 105.00 | |
GG - OPERATING RESULT (I - II) | | | -37 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HK Income tax | -8 445.00 | | | -8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 360.00 | | | 70 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 192.00 | | | 38 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | | | 32 167.00 |
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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 | 1 047 772.00 | | 130 584.00 | 1 047 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 348.00 | |
I4 DECREASES Grand Total | | | 1 178 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 772.00 | | 1 576.00 | 1 047 772.00 |
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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 | | 23 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 891.00 | | |
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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 | 529 691.00 | 529 691.00 | | 529 691.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
VH Loans with a maturity of more than one year at origin | 100 332.00 | 29 749.00 | 70 583.00 | 100 332.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 668.00 | | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 664.00 | 587 081.00 | 70 583.00 | 657 664.00 |
