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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) | 236 928.00 | | 236 928.00 | 236 928.00 |
BZ Other receivables | 96 138.00 | | 96 138.00 | 96 138.00 |
CD Marketable securities | 289 434.00 | | 289 434.00 | 289 434.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CJ TOTAL (II) | 422 733.00 | | 422 733.00 | 422 733.00 |
CO Grand total (0 to V) | 659 661.00 | | 659 661.00 | 659 661.00 |
CU Other investments | 236 928.00 | | 236 928.00 | 236 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 640.00 | 244 640.00 | | 244 640.00 |
DD Legal reserve (1) | 24 464.00 | 24 464.00 | | 24 464.00 |
DG Other reserves | 287 784.00 | 252 296.00 | | 287 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | 35 488.00 | | 34 027.00 |
DL TOTAL (I) | 590 915.00 | 556 888.00 | | 590 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 700.00 | 124 859.00 | | 64 700.00 |
DX Trade payables and related accounts | 4 047.00 | 4 715.00 | | 4 047.00 |
EC TOTAL (IV) | 68 746.00 | 129 574.00 | | 68 746.00 |
EE Grand total (I to V) | 659 661.00 | 686 462.00 | | 659 661.00 |
EG Accrued income and payables due within one year | 68 746.00 | 129 574.00 | | 68 746.00 |
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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 | | | 4 613.00 | |
FZ Social Security Contributions | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 847.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 53 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 183.00 | | | 183.00 |
HK Income tax | 14 904.00 | 17 673.00 | | 14 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 729.00 | 57 976.00 | | 53 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 702.00 | 22 487.00 | | 19 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 027.00 | 35 488.00 | | 34 027.00 |
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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 | 236 928.00 | | | 236 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 928.00 | |
I4 DECREASES Grand Total | | | 236 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 928.00 | | | 236 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236 928.00 | | | 236 928.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
VC Group and associates | 93 569.00 | | | 93 569.00 |
VI Group and Associates | 64 700.00 | 64 700.00 | | 64 700.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 138.00 | 96 138.00 | | 96 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 746.00 | 68 746.00 | | 68 746.00 |
