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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) | 964 200.00 | | 964 200.00 | 964 200.00 |
BZ Other receivables | 198 821.00 | | 198 821.00 | 198 821.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 199 543.00 | | 199 543.00 | 199 543.00 |
CO Grand total (0 to V) | 1 163 743.00 | | 1 163 743.00 | 1 163 743.00 |
CU Other investments | 964 200.00 | | 964 200.00 | 964 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 500.00 | 951 500.00 | | 951 500.00 |
DD Legal reserve (1) | 5 068.00 | | | 5 068.00 |
DG Other reserves | 96 292.00 | | | 96 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 150.00 | 101 360.00 | | 87 150.00 |
DK Regulated provisions | 4 795.00 | 2 055.00 | | 4 795.00 |
DL TOTAL (I) | 1 144 805.00 | 1 054 915.00 | | 1 144 805.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545.00 | 15 273.00 | | 16 545.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 593.00 | 267.00 | | 593.00 |
EC TOTAL (IV) | 18 938.00 | 17 340.00 | | 18 938.00 |
EE Grand total (I to V) | 1 163 743.00 | 1 072 255.00 | | 1 163 743.00 |
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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 | | | 1 283.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 91 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 740.00 | 2 055.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 2 055.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | -2 055.00 | | -2 740.00 |
HK Income tax | 593.00 | 267.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 766.00 | 107 055.00 | | 91 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616.00 | 5 695.00 | | 4 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 150.00 | 101 360.00 | | 87 150.00 |
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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 | 964 200.00 | | | 964 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 200.00 | |
I4 DECREASES Grand Total | | | 964 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 200.00 | | | 964 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 055.00 | 2 740.00 | | 2 055.00 |
7C Grand total | 2 055.00 | 2 740.00 | | 2 055.00 |
UJ - Exceptional | | 2 740.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 198 821.00 | | | 198 821.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 16 545.00 | 16 545.00 | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 821.00 | 198 821.00 | | 198 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938.00 | 18 938.00 | | 18 938.00 |
