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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) | 3 258 857.00 | 202 783.00 | 3 056 073.00 | 3 258 857.00 |
CF Cash and cash equivalents | 541 901.00 | | 541 901.00 | 541 901.00 |
CJ TOTAL (II) | 541 901.00 | | 541 901.00 | 541 901.00 |
CO Grand total (0 to V) | 3 800 759.00 | 202 783.00 | 3 597 975.00 | 3 800 759.00 |
CU Other investments | 3 258 857.00 | 202 783.00 | 3 056 073.00 | 3 258 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 715 000.00 | | | 2 715 000.00 |
DD Legal reserve (1) | 63 694.00 | | | 63 694.00 |
DG Other reserves | 474 017.00 | | | 474 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 936.00 | | | 336 936.00 |
DL TOTAL (I) | 3 589 647.00 | | | 3 589 647.00 |
DX Trade payables and related accounts | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 8 328.00 | | | 8 328.00 |
EE Grand total (I to V) | 3 597 975.00 | | | 3 597 975.00 |
EG Accrued income and payables due within one year | 8 328.00 | | | 8 328.00 |
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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 | | | 11 317.00 | |
GF Total Operating Expenses (II) | | | 11 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 534.00 | |
GP Total financial income (V) | | | 348 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 254.00 | | | 348 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317.00 | | | 11 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 936.00 | | | 336 936.00 |
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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 | 3 258 857.00 | | | 3 258 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 857.00 | |
I4 DECREASES Grand Total | | | 3 258 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 857.00 | | | 3 258 857.00 |
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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 | 352 317.00 | | 149 534.00 | 352 317.00 |
7C Grand total | 352 317.00 | | 149 534.00 | 352 317.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 149 534.00 | |
