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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) | 325 828.00 | | 325 828.00 | 325 828.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CJ TOTAL (II) | 47 512.00 | | 47 512.00 | 47 512.00 |
CO Grand total (0 to V) | 373 340.00 | | 373 340.00 | 373 340.00 |
CU Other investments | 325 828.00 | | 325 828.00 | 325 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 752.00 | 138 752.00 | | 138 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 623.00 | 173 220.00 | | 174 623.00 |
DL TOTAL (I) | 368 375.00 | 366 972.00 | | 368 375.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141.00 | | |
EA Other liabilities | 4 943.00 | 4 768.00 | | 4 943.00 |
EC TOTAL (IV) | 4 964.00 | 5 929.00 | | 4 964.00 |
EE Grand total (I to V) | 373 340.00 | 372 901.00 | | 373 340.00 |
EG Accrued income and payables due within one year | 4 964.00 | 5 929.00 | | 4 964.00 |
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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 | | | 5 956.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GF Total Operating Expenses (II) | | | 6 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 934.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 180 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 428.00 | 180 175.00 | | 181 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805.00 | 6 955.00 | | 6 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 623.00 | 173 220.00 | | 174 623.00 |
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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 | 325 828.00 | | | 325 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 828.00 | |
I4 DECREASES Grand Total | | | 325 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 828.00 | | | 325 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VC Group and associates | 1 140.00 | | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964.00 | 4 964.00 | | 4 964.00 |
