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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 | 3 765.00 | 1 711.00 | 2 054.00 | 3 765.00 |
BJ TOTAL (I) | 1 751 590.00 | 191 711.00 | 1 559 879.00 | 1 751 590.00 |
BZ Other receivables | 340 948.00 | | 340 948.00 | 340 948.00 |
CF Cash and cash equivalents | 705 928.00 | | 705 928.00 | 705 928.00 |
CJ TOTAL (II) | 1 046 876.00 | | 1 046 876.00 | 1 046 876.00 |
CO Grand total (0 to V) | 2 798 466.00 | 191 711.00 | 2 606 755.00 | 2 798 466.00 |
CU Other investments | 1 747 825.00 | 190 000.00 | 1 557 825.00 | 1 747 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 000.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 321 014.00 | | | 321 014.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 047 257.00 | 956 784.00 | | 1 047 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 610.00 | 90 473.00 | | 67 610.00 |
DL TOTAL (I) | 1 437 267.00 | 1 048 357.00 | | 1 437 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 231.00 | 495 806.00 | | 1 166 231.00 |
DX Trade payables and related accounts | 2 786.00 | 2 746.00 | | 2 786.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 1 169 488.00 | 498 551.00 | | 1 169 488.00 |
EE Grand total (I to V) | 2 606 755.00 | 1 546 909.00 | | 2 606 755.00 |
EG Accrued income and payables due within one year | 1 169 488.00 | 498 551.00 | | 1 169 488.00 |
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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 | | | 16 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 17 189.00 | |
GG - OPERATING RESULT (I - II) | | | -17 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 911.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 108 772.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 555.00 | 23 010.00 | | 22 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 772.00 | 120 009.00 | | 108 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 163.00 | 29 536.00 | | 41 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 610.00 | 90 473.00 | | 67 610.00 |
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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 | 1 430 290.00 | | 321 300.00 | 1 430 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 825.00 | |
I4 DECREASES Grand Total | | | 1 751 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765.00 | | | 3 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 525.00 | | 321 300.00 | 1 426 525.00 |
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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 | 1 334.00 | 377.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 377.00 | | 1 334.00 |
