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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) | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
BZ Other receivables | 934 731.00 | | 934 731.00 | 934 731.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 940 088.00 | | 940 088.00 | 940 088.00 |
CO Grand total (0 to V) | 2 140 086.00 | | 2 140 086.00 | 2 140 086.00 |
CU Other investments | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 42 467.00 | 35 625.00 | | 42 467.00 |
DG Other reserves | 790 018.00 | 660 024.00 | | 790 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 520.00 | 136 836.00 | | 104 520.00 |
DL TOTAL (I) | 2 137 005.00 | 2 032 485.00 | | 2 137 005.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 114.00 | | 81.00 |
DX Trade payables and related accounts | 2 820.00 | 4 901.00 | | 2 820.00 |
DY Tax and social security liabilities | 180.00 | 67 654.00 | | 180.00 |
EC TOTAL (IV) | 3 081.00 | 72 669.00 | | 3 081.00 |
EE Grand total (I to V) | 2 140 086.00 | 2 105 154.00 | | 2 140 086.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 930.00 | |
GK Income from other securities and fixed asset receivables | | | 1 951.00 | |
GP Total financial income (V) | | | 149 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 40 646.00 | 68 418.00 | | 40 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 883.00 | 209 856.00 | | 149 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 363.00 | 73 019.00 | | 45 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 520.00 | 136 836.00 | | 104 520.00 |
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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 | 1 199 998.00 | | | 1 199 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 998.00 | |
I4 DECREASES Grand Total | | | 1 199 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 998.00 | | | 1 199 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VC Group and associates | 902 031.00 | | 902 031.00 | 902 031.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 731.00 | 32 699.00 | 902 031.00 | 934 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081.00 | 3 081.00 | | 3 081.00 |
