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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 | 99 914.00 | 68 252.00 | 31 662.00 | 99 914.00 |
BJ TOTAL (I) | 255 890.00 | 68 252.00 | 187 638.00 | 255 890.00 |
BZ Other receivables | 123 827.00 | | 123 827.00 | 123 827.00 |
CF Cash and cash equivalents | 36 820.00 | | 36 820.00 | 36 820.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 160 743.00 | | 160 743.00 | 160 743.00 |
CO Grand total (0 to V) | 416 632.00 | 68 252.00 | 348 381.00 | 416 632.00 |
CU Other investments | 155 976.00 | | 155 976.00 | 155 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 136 922.00 | 98 538.00 | | 136 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 457.00 | 38 384.00 | | 97 457.00 |
DK Regulated provisions | 4 200.00 | 3 305.00 | | 4 200.00 |
DL TOTAL (I) | 240 229.00 | 141 877.00 | | 240 229.00 |
DU Loans and Debts from Credit Institutions (3) | 68 777.00 | 107 590.00 | | 68 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 503.00 | 32 099.00 | | 37 503.00 |
DX Trade payables and related accounts | 1 872.00 | 1 206.00 | | 1 872.00 |
EC TOTAL (IV) | 108 152.00 | 140 895.00 | | 108 152.00 |
EE Grand total (I to V) | 348 381.00 | 282 773.00 | | 348 381.00 |
EG Accrued income and payables due within one year | 108 152.00 | 140 895.00 | | 108 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 25 206.00 | |
GG - OPERATING RESULT (I - II) | | | -25 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 895.00 | 895.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 895.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -895.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 67 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 543.00 | 28 616.00 | | 27 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 457.00 | 38 384.00 | | 97 457.00 |
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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 | 249 842.00 | | 6 047.00 | 249 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 976.00 | |
I4 DECREASES Grand Total | | | 255 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 866.00 | | 6 047.00 | 93 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 976.00 | | | 155 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 305.00 | 895.00 | | 3 305.00 |
7C Grand total | 3 305.00 | 895.00 | | 3 305.00 |
UJ - Exceptional | | 895.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 123 827.00 | 123 827.00 | | 123 827.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 68 753.00 | 68 753.00 | | 68 753.00 |
VI Group and Associates | 37 503.00 | 37 503.00 | | 37 503.00 |
VK Loans repaid during the year | 38 837.00 | | | 38 837.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 923.00 | 123 923.00 | | 123 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 152.00 | 108 152.00 | | 108 152.00 |
