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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 | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 50 059.00 | | 50 059.00 | 50 059.00 |
CF Cash and cash equivalents | 306 538.00 | | 306 538.00 | 306 538.00 |
CJ TOTAL (II) | 356 598.00 | | 356 598.00 | 356 598.00 |
CO Grand total (0 to V) | 387 357.00 | | 387 357.00 | 387 357.00 |
CS Evaluated investments - equity method | 30 676.00 | | 30 676.00 | 30 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 913.00 | 163 913.00 | | 163 913.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 270 303.00 | 270 303.00 | | 270 303.00 |
DH Retained earnings | -200 471.00 | -212 767.00 | | -200 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 535.00 | 12 296.00 | | 107 535.00 |
DL TOTAL (I) | 359 136.00 | 251 601.00 | | 359 136.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 12.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 4 114.00 | | 5 325.00 |
DX Trade payables and related accounts | 3 453.00 | 3 395.00 | | 3 453.00 |
DY Tax and social security liabilities | 19 424.00 | 37 299.00 | | 19 424.00 |
EA Other liabilities | | 6 056.00 | | |
EC TOTAL (IV) | 28 221.00 | 50 876.00 | | 28 221.00 |
EE Grand total (I to V) | 387 357.00 | 302 476.00 | | 387 357.00 |
EG Accrued income and payables due within one year | 28 221.00 | 50 876.00 | | 28 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 97 395.00 | |
FR Total operating income (I) | | | 97 395.00 | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 10 145.00 | |
GG - OPERATING RESULT (I - II) | | | 87 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 76 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 76 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | -76 000.00 | | 17 500.00 |
HK Income tax | -3 995.00 | | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 395.00 | 101 355.00 | | 116 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860.00 | 89 059.00 | | 8 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 535.00 | 12 296.00 | | 107 535.00 |
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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 | 430 760.00 | | | 430 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 760.00 | |
I4 DECREASES Grand Total | | | 430 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 760.00 | | | 430 760.00 |
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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 | 403 556.00 | | | 403 556.00 |
7B Total provisions for depreciation | 803 556.00 | | | 803 556.00 |
7C Grand total | 803 556.00 | | | 803 556.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 425 346.00 | | | 425 346.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 5 325.00 | 5 325.00 | | 5 325.00 |
VM Income taxes | 27 699.00 | | | 27 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 615.00 | 453 615.00 | | 453 615.00 |
VW VAT | 19 335.00 | 19 335.00 | | 19 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 221.00 | 28 221.00 | | 28 221.00 |
