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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) | 604 000.00 | | 604 000.00 | 604 000.00 |
BZ Other receivables | 159 254.00 | | 159 254.00 | 159 254.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 163 768.00 | | 163 768.00 | 163 768.00 |
CO Grand total (0 to V) | 767 768.00 | | 767 768.00 | 767 768.00 |
CU Other investments | 604 000.00 | | 604 000.00 | 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DD Legal reserve (1) | 6 974.00 | | | 6 974.00 |
DG Other reserves | 72 121.00 | | | 72 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 084.00 | | | 69 084.00 |
DL TOTAL (I) | 752 180.00 | | | 752 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | | | 14 376.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 15 588.00 | | | 15 588.00 |
EE Grand total (I to V) | 767 768.00 | | | 767 768.00 |
EG Accrued income and payables due within one year | 15 588.00 | | | 15 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FR Total operating income (I) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 214.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GI Supported loss or transferred profit (IV) | | | 3 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 81 320.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 818.00 | | | 10 818.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 818.00 | | | 15 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 818.00 | | | -15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 357.00 | | | 89 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273.00 | | | 20 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 084.00 | | | 69 084.00 |
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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 | 609 000.00 | | | 609 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 604 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 604 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 000.00 | | | 609 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 037.00 | | 8 037.00 | 8 037.00 |
7B Total provisions for depreciation | 13 037.00 | | 13 037.00 | 13 037.00 |
7C Grand total | 13 037.00 | | 13 037.00 | 13 037.00 |
UE of which provisions and reversals: - Operating | | | 8 037.00 | |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 159 254.00 | | | 159 254.00 |
VI Group and Associates | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 254.00 | 159 254.00 | | 159 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 588.00 | 15 588.00 | | 15 588.00 |
