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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 6 205.00 | | 6 205.00 | 6 205.00 |
CO Grand total (0 to V) | 6 205.00 | | 6 205.00 | 6 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 585 870.00 | | 1.00 |
DD Legal reserve (1) | | 18 839.00 | | |
DH Retained earnings | | 27 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | -451 194.00 | | 1 813.00 |
DL TOTAL (I) | 1 814.00 | 180 948.00 | | 1 814.00 |
DP Provisions for Risks | | 2 350.00 | | |
DR TOTAL (IV) | | 2 350.00 | | |
DT Other Bond Issues | | 1 086 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 511.00 | | |
DX Trade payables and related accounts | 4 236.00 | 4 348.00 | | 4 236.00 |
DY Tax and social security liabilities | 155.00 | 31 679.00 | | 155.00 |
EC TOTAL (IV) | 4 391.00 | 1 141 624.00 | | 4 391.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 6 205.00 | 1 324 922.00 | | 6 205.00 |
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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 | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | -11 524.00 | |
GL Other interest and similar income | | | 14 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 926.00 | |
GO Net income from sales of marketable securities | | | 496 120.00 | |
GP Total financial income (V) | | | 496 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 583.00 | |
GT Net expenses on sales of marketable securities | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 485.00 | 60.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 468 066.00 | | | 468 066.00 |
HG Exceptional depreciation and provisions | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | 468 551.00 | 2 410.00 | | 468 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 201.00 | -2 410.00 | | -466 201.00 |
HK Income tax | | 8 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 470.00 | 72 404.00 | | 498 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 657.00 | 523 598.00 | | 496 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | -451 194.00 | | 1 813.00 |
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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 | 1 790 042.00 | | 3 147.00 | 1 790 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793 089.00 | | |
I4 DECREASES Grand Total | | 1 793 089.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 042.00 | | 3 147.00 | 1 790 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
6X Other provisions for depreciation | 13 860.00 | | | 13 860.00 |
7B Total provisions for depreciation | 481 926.00 | | 468 066.00 | 481 926.00 |
7C Grand total | 484 276.00 | | 470 416.00 | 484 276.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218.00 | 4 218.00 | 4 218.00 | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391.00 | 4 391.00 | | 4 391.00 |
