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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 279.00 | 18 279.00 | | 18 279.00 |
BF Loans | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 471 211.00 | 18 279.00 | 452 933.00 | 471 211.00 |
BZ Other receivables | 656 206.00 | | 656 206.00 | 656 206.00 |
CJ TOTAL (II) | 656 206.00 | | 656 206.00 | 656 206.00 |
CO Grand total (0 to V) | 1 127 417.00 | 18 279.00 | 1 109 139.00 | 1 127 417.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 431 329.00 | | 431 329.00 | 431 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 15 696 151.00 | | 18.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DG Other reserves | | 1 315 371.00 | | |
DH Retained earnings | | -1 934 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 887.00 | 196 329.00 | | 142 887.00 |
DL TOTAL (I) | 1 023 785.00 | 16 154 556.00 | | 1 023 785.00 |
DX Trade payables and related accounts | 2 959.00 | 3 486.00 | | 2 959.00 |
EA Other liabilities | 82 395.00 | | | 82 395.00 |
EC TOTAL (IV) | 85 354.00 | 3 486.00 | | 85 354.00 |
EE Grand total (I to V) | 1 109 139.00 | 16 158 042.00 | | 1 109 139.00 |
EG Accrued income and payables due within one year | 85 354.00 | 3 486.00 | | 85 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 7 210.00 | |
GG - OPERATING RESULT (I - II) | | | -7 210.00 | |
GH Attributed profit or transferred loss (III) | | | 168 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 38 681.00 | 102 693.00 | | 38 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 778.00 | 302 988.00 | | 188 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 891.00 | 106 659.00 | | 45 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 887.00 | 196 329.00 | | 142 887.00 |
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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 | 471 000.00 | | 3 000.00 | 471 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 471 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 471 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 000.00 | | 3 000.00 | 471 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
