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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 975 301.00 | 855 284.00 | 1 120 018.00 | 1 975 301.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 5 345.00 | | 5 345.00 | 5 345.00 |
CO Grand total (0 to V) | 1 980 646.00 | 855 284.00 | 1 125 362.00 | 1 980 646.00 |
CU Other investments | 1 975 301.00 | 855 284.00 | 1 120 018.00 | 1 975 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 010.00 | 872 010.00 | | 872 010.00 |
DD Legal reserve (1) | 12 819.00 | 12 819.00 | | 12 819.00 |
DH Retained earnings | 170 042.00 | 129 088.00 | | 170 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | 40 955.00 | | 51 384.00 |
DL TOTAL (I) | 1 106 255.00 | 1 054 871.00 | | 1 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716.00 | 17 636.00 | | 18 716.00 |
DX Trade payables and related accounts | 363.00 | 359.00 | | 363.00 |
DY Tax and social security liabilities | 28.00 | 30.00 | | 28.00 |
EC TOTAL (IV) | 19 107.00 | 18 024.00 | | 19 107.00 |
EE Grand total (I to V) | 1 125 362.00 | 1 072 895.00 | | 1 125 362.00 |
EG Accrued income and payables due within one year | 19 107.00 | 18 024.00 | | 19 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 798.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 968.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 363.00 | |
GP Total financial income (V) | | | 57 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 876.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 408.00 | 47 012.00 | | 57 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024.00 | 6 058.00 | | 6 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 384.00 | 40 955.00 | | 51 384.00 |
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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 | 1 975 301.00 | | | 1 975 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 301.00 | |
I4 DECREASES Grand Total | | | 1 975 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 301.00 | | | 1 975 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 907 771.00 | 4 876.00 | 57 363.00 | 907 771.00 |
7C Grand total | 907 771.00 | 4 876.00 | 57 363.00 | 907 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 876.00 | 57 363.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VC Group and associates | 4 043.00 | | | 4 043.00 |
VI Group and Associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 107.00 | 19 107.00 | | 19 107.00 |
