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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 | | | 26 390.00 | |
BD Other fixed assets | | | 159.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 119 399.00 | |
BZ Other receivables | | | 7 547.00 | |
CF Cash and cash equivalents | | | 6 546.00 | |
CH Prepaid expenses | | | 379.00 | |
CJ TOTAL (II) | | | 14 471.00 | |
CO Grand total (0 to V) | | | 133 870.00 | |
CU Other investments | | | 92 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 25 860.00 | 41 148.00 | | 25 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 17 912.00 | | 41 756.00 |
DL TOTAL (I) | 95 116.00 | 86 560.00 | | 95 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 986.00 | 13 880.00 | | 34 986.00 |
DX Trade payables and related accounts | 1 124.00 | 10 438.00 | | 1 124.00 |
DY Tax and social security liabilities | 2 643.00 | 15 467.00 | | 2 643.00 |
EA Other liabilities | | 20 404.00 | | |
EC TOTAL (IV) | 38 754.00 | 69 602.00 | | 38 754.00 |
EE Grand total (I to V) | 133 870.00 | 156 162.00 | | 133 870.00 |
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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 | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 549.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 72.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 72.00 | | 446.00 |
HE Exceptional expenses on management operations | 112.00 | 60.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 60.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 12.00 | | 334.00 |
HK Income tax | 989.00 | -4 584.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 995.00 | 30 136.00 | | 47 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239.00 | 12 224.00 | | 6 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | 17 912.00 | | 41 756.00 |
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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 | 133 815.00 | | 2.00 | 133 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 009.00 | |
I4 DECREASES Grand Total | | 12 659.00 | 121 158.00 | |
IO DECREASES Total including other intangible assets | | 12 659.00 | 28 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 808.00 | | | 40 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 007.00 | | 2.00 | 93 007.00 |
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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 | 384.00 | 1 759.00 | 384.00 | 384.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 1 759.00 | 384.00 | 384.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8E Income Taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VI Group and Associates | 34 986.00 | 34 986.00 | | 34 986.00 |
VK Loans repaid during the year | 9 352.00 | | | 9 352.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 754.00 | 38 754.00 | | 38 754.00 |
