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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) | 10 700 000.00 | 211 279.00 | 10 488 721.00 | 10 700 000.00 |
BZ Other receivables | 1 382 044.00 | | 1 382 044.00 | 1 382 044.00 |
CF Cash and cash equivalents | 158 505.00 | | 158 505.00 | 158 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 550.00 | | 1 540 550.00 | 1 540 550.00 |
CO Grand total (0 to V) | 12 240 550.00 | 211 279.00 | 12 029 271.00 | 12 240 550.00 |
CU Other investments | 10 700 000.00 | 211 279.00 | 10 488 721.00 | 10 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 179 976.00 | 146 837.00 | | 179 976.00 |
DF Regulated reserves (1) | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 976 723.00 | 347 074.00 | | 976 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 052.00 | 662 787.00 | | 271 052.00 |
DL TOTAL (I) | 12 029 271.00 | 11 758 219.00 | | 12 029 271.00 |
DX Trade payables and related accounts | | 11 160.00 | | |
EC TOTAL (IV) | | 11 160.00 | | |
EE Grand total (I to V) | 12 029 271.00 | 11 769 379.00 | | 12 029 271.00 |
EG Accrued income and payables due within one year | | 11 160.00 | | |
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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 | | | 15 149.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 15 667.00 | |
GG - OPERATING RESULT (I - II) | | | -15 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 000.00 | |
GP Total financial income (V) | | | 183 000.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104 535.00 | -480 838.00 | | -104 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 000.00 | 200 000.00 | | 183 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 052.00 | -462 787.00 | | -88 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 052.00 | 662 787.00 | | 271 052.00 |
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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 | 10 700 000.00 | | | 10 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700 000.00 | |
I4 DECREASES Grand Total | | | 10 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 000.00 | | | 10 700 000.00 |
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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 | 394 279.00 | | 183 000.00 | 394 279.00 |
7C Grand total | 394 279.00 | | 183 000.00 | 394 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 183 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 287.00 | | | 1 287.00 |
VC Group and associates | 1 380 757.00 | | | 1 380 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 044.00 | 1 382 044.00 | | 1 382 044.00 |
