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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 299 496.00 | 299 435.00 | 61.00 | 299 496.00 |
BZ Other receivables | 109 879.00 | 42 551.00 | 67 329.00 | 109 879.00 |
CJ TOTAL (II) | 109 879.00 | 42 551.00 | 67 329.00 | 109 879.00 |
CO Grand total (0 to V) | 409 375.00 | 341 986.00 | 67 390.00 | 409 375.00 |
CU Other investments | 299 435.00 | 299 435.00 | | 299 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 050.00 | 54 050.00 | | 54 050.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DH Retained earnings | -2 379.00 | | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | -2 379.00 | | 384.00 |
DL TOTAL (I) | 57 460.00 | 57 076.00 | | 57 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 4 794.00 | | 4 794.00 |
DX Trade payables and related accounts | 5 136.00 | 4 500.00 | | 5 136.00 |
EC TOTAL (IV) | 9 930.00 | 9 294.00 | | 9 930.00 |
EE Grand total (I to V) | 67 390.00 | 66 370.00 | | 67 390.00 |
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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 | | | 847.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 891.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 818.00 | |
GP Total financial income (V) | | | 21 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 19 818.00 | | | 19 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 818.00 | | | -19 818.00 |
HK Income tax | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 093.00 | | | 21 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 709.00 | 2 379.00 | | 20 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | -2 379.00 | | 384.00 |
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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 | 319 315.00 | | | 319 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 496.00 | |
I4 DECREASES Grand Total | | | 299 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 315.00 | | | 319 315.00 |
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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 | 42 551.00 | | | 42 551.00 |
7B Total provisions for depreciation | 42 551.00 | | | 42 551.00 |
7C Grand total | 42 551.00 | | | 42 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 794.00 | 4 794.00 | | 4 794.00 |
8B Suppliers and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
VC Group and associates | 108 717.00 | | | 108 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 879.00 | 109 879.00 | | 109 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 930.00 | 9 930.00 | | 9 930.00 |
