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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 581 807.00 | |
BJ TOTAL (I) | | | 581 807.00 | |
BZ Other receivables | | | 72 718.00 | |
CF Cash and cash equivalents | | | 418 724.00 | |
CJ TOTAL (II) | | | 491 442.00 | |
CO Grand total (0 to V) | | | 1 073 249.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 139 931.00 | 81 753.00 | | 139 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 372.00 | 58 178.00 | | 352 372.00 |
DK Regulated provisions | 36 207.00 | 36 207.00 | | 36 207.00 |
DL TOTAL (I) | 1 028 510.00 | 676 138.00 | | 1 028 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 046.00 | 1 443.00 | | 2 046.00 |
DY Tax and social security liabilities | 42 692.00 | | | 42 692.00 |
EC TOTAL (IV) | 44 739.00 | 1 444.00 | | 44 739.00 |
EE Grand total (I to V) | 1 073 249.00 | 677 582.00 | | 1 073 249.00 |
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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 | | | 2 456.00 | |
GF Total Operating Expenses (II) | | | 2 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GP Total financial income (V) | | | 355 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 136.00 | 59 520.00 | | 355 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764.00 | 1 342.00 | | 2 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 372.00 | 58 178.00 | | 352 372.00 |
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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 | 581 807.00 | | | 581 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 807.00 | |
I4 DECREASES Grand Total | | | 581 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 807.00 | | | 581 807.00 |
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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 | 36 207.00 | | | 36 207.00 |
7C Grand total | 36 207.00 | | | 36 207.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 42 692.00 | 42 692.00 | | 42 692.00 |
VC Group and associates | 72 718.00 | 72 718.00 | | 72 718.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 718.00 | 72 718.00 | | 72 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 739.00 | 44 739.00 | | 44 739.00 |
