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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 630.00 | 702.00 | 1 332.00 |
AT Other tangible assets | 2 540.00 | 912.00 | 1 628.00 | 2 540.00 |
BJ TOTAL (I) | 216 872.00 | 1 542.00 | 215 330.00 | 216 872.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 136 622.00 | | 136 622.00 | 136 622.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 141 937.00 | | 141 937.00 | 141 937.00 |
CO Grand total (0 to V) | 358 809.00 | 1 542.00 | 357 267.00 | 358 809.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 780.00 | 4 566.00 | | 5 780.00 |
DG Other reserves | 75 813.00 | 76 745.00 | | 75 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | 24 283.00 | | 70 905.00 |
DL TOTAL (I) | 312 498.00 | 265 593.00 | | 312 498.00 |
DU Loans and Debts from Credit Institutions (3) | 40 109.00 | 50 000.00 | | 40 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 2 460.00 | 1 056.00 | | 2 460.00 |
EC TOTAL (IV) | 44 768.00 | 51 056.00 | | 44 768.00 |
EE Grand total (I to V) | 357 267.00 | 316 649.00 | | 357 267.00 |
EI Including equity loans | 2 199.00 | | | 2 199.00 |
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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 | | | 5 158.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 99 959.00 | |
GR Interest and similar expenses | | | 21 474.00 | |
GU Total financial expenses (VI) | | | 21 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 959.00 | 50 041.00 | | 99 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 054.00 | 25 758.00 | | 29 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 905.00 | 24 283.00 | | 70 905.00 |
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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 | 215 327.00 | | 1 546.00 | 215 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 216 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | 359.00 | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | 1 187.00 | 1 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 000.00 | | | 213 000.00 |
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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 | 1 027.00 | 515.00 | | 1 027.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 206.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 309.00 | | 603.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 40 109.00 | 9 945.00 | 30 164.00 | 40 109.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 768.00 | 14 604.00 | 30 164.00 | 44 768.00 |
