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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 5 004 942.00 | | 5 004 942.00 | 5 004 942.00 |
BZ Other receivables | 79 450.00 | | 79 450.00 | 79 450.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 513.00 | | 79 513.00 | 79 513.00 |
CO Grand total (0 to V) | 5 084 455.00 | | 5 084 455.00 | 5 084 455.00 |
CU Other investments | 5 004 940.00 | | 5 004 940.00 | 5 004 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 700 705.00 | 1 734 476.00 | | 1 700 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 873.00 | -33 770.00 | | 74 873.00 |
DL TOTAL (I) | 5 075 579.00 | 5 000 705.00 | | 5 075 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 47 827.00 | | 7 501.00 |
DX Trade payables and related accounts | 1 376.00 | 1 300.00 | | 1 376.00 |
EC TOTAL (IV) | 8 877.00 | 49 127.00 | | 8 877.00 |
EE Grand total (I to V) | 5 084 455.00 | 5 049 833.00 | | 5 084 455.00 |
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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 | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 3 913.00 | |
GG - OPERATING RESULT (I - II) | | | -3 913.00 | |
GI Supported loss or transferred profit (IV) | | | 16 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 080.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 47 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 662.00 | 47 406.00 | | 95 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 789.00 | 81 176.00 | | 20 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 873.00 | -33 770.00 | | 74 873.00 |
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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 | 5 001 442.00 | | 3 500.00 | 5 001 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 940.00 | |
I4 DECREASES Grand Total | | | 5 004 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 440.00 | | 3 500.00 | 5 001 440.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 79 450.00 | | | 79 450.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 450.00 | 79 450.00 | | 79 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877.00 | 8 877.00 | | 8 877.00 |
