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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) | 612 278.00 | | 612 278.00 | 612 278.00 |
BZ Other receivables | 191 966.00 | | 191 966.00 | 191 966.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 195 436.00 | | 195 436.00 | 195 436.00 |
CO Grand total (0 to V) | 807 714.00 | | 807 714.00 | 807 714.00 |
CU Other investments | 612 278.00 | | 612 278.00 | 612 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 19 304.00 | 3 877.00 | | 19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 795.00 | 40 427.00 | | 141 795.00 |
DK Regulated provisions | 4 911.00 | 2 456.00 | | 4 911.00 |
DL TOTAL (I) | 526 010.00 | 406 760.00 | | 526 010.00 |
DU Loans and Debts from Credit Institutions (3) | 233 236.00 | 228 922.00 | | 233 236.00 |
DX Trade payables and related accounts | 2 738.00 | 1 881.00 | | 2 738.00 |
DY Tax and social security liabilities | 45 729.00 | 1 593.00 | | 45 729.00 |
EC TOTAL (IV) | 281 704.00 | 232 396.00 | | 281 704.00 |
EE Grand total (I to V) | 807 714.00 | 639 155.00 | | 807 714.00 |
EG Accrued income and payables due within one year | 281 704.00 | 40 130.00 | | 281 704.00 |
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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 | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 456.00 | 2 456.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 2 456.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -2 456.00 | | -2 456.00 |
HK Income tax | -3 353.00 | -3 536.00 | | -3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 50 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205.00 | 9 573.00 | | 8 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 795.00 | 40 427.00 | | 141 795.00 |
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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 | 612 278.00 | | | 612 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 278.00 | |
I4 DECREASES Grand Total | | | 612 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 278.00 | | | 612 278.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
7C Grand total | 2 456.00 | 2 456.00 | | 2 456.00 |
UJ - Exceptional | | 2 456.00 | | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8E Income Taxes | 45 613.00 | 45 613.00 | | 45 613.00 |
VC Group and associates | 191 966.00 | 191 966.00 | | 191 966.00 |
VH Loans with a maturity of more than one year at origin | 233 236.00 | 233 236.00 | | 233 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 966.00 | 191 966.00 | | 191 966.00 |
