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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) | 470 023.00 | | 470 023.00 | 470 023.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 23 577.00 | | 23 577.00 | 23 577.00 |
CO Grand total (0 to V) | 493 601.00 | | 493 601.00 | 493 601.00 |
CU Other investments | 470 023.00 | | 470 023.00 | 470 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 217 772.00 | 214 504.00 | | 217 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | 3 269.00 | | 6 313.00 |
DK Regulated provisions | 20 023.00 | 20 023.00 | | 20 023.00 |
DL TOTAL (I) | 436 608.00 | 430 295.00 | | 436 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 360.00 | 79 695.00 | | 56 360.00 |
DX Trade payables and related accounts | 632.00 | 300.00 | | 632.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 56 992.00 | 80 107.00 | | 56 992.00 |
EE Grand total (I to V) | 493 601.00 | 510 402.00 | | 493 601.00 |
EG Accrued income and payables due within one year | 56 992.00 | 80 107.00 | | 56 992.00 |
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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 | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | -8 306.00 | -1 225.00 | | -8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 313.00 | 481.00 | | -6 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313.00 | 3 269.00 | | 6 313.00 |
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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 | 470 023.00 | | | 470 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 023.00 | |
I4 DECREASES Grand Total | | | 470 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 023.00 | | | 470 023.00 |
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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 | 20 023.00 | | | 20 023.00 |
7C Grand total | 20 023.00 | | | 20 023.00 |
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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 | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 56 360.00 | 56 360.00 | | 56 360.00 |
VM Income taxes | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 992.00 | 56 992.00 | | 56 992.00 |
