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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) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 154 413.00 | | 154 413.00 | 154 413.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 154 499.00 | | 154 499.00 | 154 499.00 |
CO Grand total (0 to V) | 154 544.00 | | 154 544.00 | 154 544.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 111 231.00 | 89 820.00 | | 111 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 21 411.00 | | 1 103.00 |
DL TOTAL (I) | 132 458.00 | 131 355.00 | | 132 458.00 |
DP Provisions for Risks | 22 086.00 | 22 086.00 | | 22 086.00 |
DR TOTAL (IV) | 22 086.00 | 22 086.00 | | 22 086.00 |
DY Tax and social security liabilities | | 3 598.00 | | |
EC TOTAL (IV) | | 3 598.00 | | |
EE Grand total (I to V) | 154 544.00 | 157 039.00 | | 154 544.00 |
EG Accrued income and payables due within one year | | 3 598.00 | | |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 202.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 901.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 085.00 | | |
HD Total exceptional income (VII) | | 23 986.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 23 986.00 | | -324.00 |
HK Income tax | 218.00 | 3 923.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846.00 | 25 534.00 | | 1 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743.00 | 4 123.00 | | 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 21 411.00 | | 1 103.00 |
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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 | 55.00 | | 2 219.00 | 55.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 45.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 2 219.00 | 55.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 086.00 | | | 22 086.00 |
7C Grand total | 22 086.00 | | | 22 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 150 707.00 | | | 150 707.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 413.00 | 154 413.00 | | 154 413.00 |
