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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 | 789 137.00 | 1 186 165.00 | 1 975 301.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 5 634.00 | | 5 634.00 | 5 634.00 |
CO Grand total (0 to V) | 1 980 935.00 | 789 137.00 | 1 191 798.00 | 1 980 935.00 |
CU Other investments | 1 975 301.00 | 789 137.00 | 1 186 165.00 | 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 | 229 505.00 | 221 426.00 | | 229 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 859.00 | 8 078.00 | | 55 859.00 |
DL TOTAL (I) | 1 170 192.00 | 1 114 334.00 | | 1 170 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 215.00 | 19 897.00 | | 21 215.00 |
DX Trade payables and related accounts | 363.00 | 363.00 | | 363.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 21 606.00 | 20 288.00 | | 21 606.00 |
EE Grand total (I to V) | 1 191 798.00 | 1 134 621.00 | | 1 191 798.00 |
EG Accrued income and payables due within one year | 21 606.00 | 20 288.00 | | 21 606.00 |
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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 | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 983.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 102.00 | |
GP Total financial income (V) | | | 62 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 097.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 142.00 | 14 066.00 | | 62 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283.00 | 5 988.00 | | 6 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 859.00 | 8 078.00 | | 55 859.00 |
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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 | 846 142.00 | 5 097.00 | 62 102.00 | 846 142.00 |
7C Grand total | 846 142.00 | 5 097.00 | 62 102.00 | 846 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 097.00 | 62 102.00 | |
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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 | 1 485.00 | | | 1 485.00 |
VC Group and associates | 4 053.00 | | | 4 053.00 |
VI Group and Associates | 21 215.00 | 21 215.00 | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 606.00 | 21 606.00 | | 21 606.00 |
