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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 3 313.00 | 3 313.00 | | 3 313.00 |
BJ TOTAL (I) | 188 003.00 | 5 960.00 | 182 043.00 | 188 003.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 188 003.00 | 5 960.00 | 182 043.00 | 188 003.00 |
CS Evaluated investments - equity method | 182 043.00 | | 182 043.00 | 182 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 10 000.00 | | 9 360.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 270.00 | 834.00 | | -39 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 199.00 | 190 799.00 | | 194 199.00 |
DL TOTAL (I) | 165 289.00 | 202 633.00 | | 165 289.00 |
DU Loans and Debts from Credit Institutions (3) | 10 282.00 | | | 10 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
DY Tax and social security liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 16 753.00 | 5 171.00 | | 16 753.00 |
EE Grand total (I to V) | 182 043.00 | 207 804.00 | | 182 043.00 |
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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 | | | 15 853.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 16 024.00 | |
GG - OPERATING RESULT (I - II) | | | -16 024.00 | |
GP Total financial income (V) | | | 139 108.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 816.00 | 2 907.00 | | 81 816.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 2 200.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 116.00 | 707.00 | | 71 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 924.00 | 204 027.00 | | 220 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 724.00 | 13 228.00 | | 26 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 199.00 | 190 799.00 | | 194 199.00 |
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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 | 173 560.00 | | 25 143.00 | 173 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 182 043.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 188 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 600.00 | | 25 143.00 | 167 600.00 |
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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 | 5 960.00 | | | 5 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | 8.00 | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 753.00 | 16 753.00 | | 16 753.00 |
