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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) | 172 698.00 | | 172 698.00 | 172 698.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 12 859.00 | | 12 859.00 | 12 859.00 |
CO Grand total (0 to V) | 185 558.00 | | 185 558.00 | 185 558.00 |
CU Other investments | 172 698.00 | | 172 698.00 | 172 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 133 351.00 | 103 191.00 | | 133 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | 30 160.00 | | 15 381.00 |
DK Regulated provisions | 8 698.00 | 8 698.00 | | 8 698.00 |
DL TOTAL (I) | 169 530.00 | 154 149.00 | | 169 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | 26 355.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 10 946.00 | | 8 647.00 |
DX Trade payables and related accounts | 1 901.00 | 1 663.00 | | 1 901.00 |
DY Tax and social security liabilities | 123.00 | 120.00 | | 123.00 |
EC TOTAL (IV) | 16 028.00 | 39 084.00 | | 16 028.00 |
EE Grand total (I to V) | 185 558.00 | 193 233.00 | | 185 558.00 |
EG Accrued income and payables due within one year | 16 028.00 | 33 727.00 | | 16 028.00 |
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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 | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 18 252.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HK Income tax | -2 224.00 | -5 719.00 | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 252.00 | 30 377.00 | | 18 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | 217.00 | | 2 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | 30 160.00 | | 15 381.00 |
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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 | 172 698.00 | | | 172 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 698.00 | |
I4 DECREASES Grand Total | | | 172 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 698.00 | | | 172 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 698.00 | | | 8 698.00 |
7C Grand total | 8 698.00 | | | 8 698.00 |
