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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) | 594 066.00 | | 594 066.00 | 594 066.00 |
BZ Other receivables | 420 267.00 | | 420 267.00 | 420 267.00 |
CF Cash and cash equivalents | 32 730.00 | | 32 730.00 | 32 730.00 |
CJ TOTAL (II) | 452 998.00 | | 452 998.00 | 452 998.00 |
CO Grand total (0 to V) | 1 047 064.00 | | 1 047 064.00 | 1 047 064.00 |
CU Other investments | 594 066.00 | | 594 066.00 | 594 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 922 101.00 | 713 697.00 | | 922 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 049.00 | 208 404.00 | | 67 049.00 |
DL TOTAL (I) | 1 027 870.00 | 960 821.00 | | 1 027 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 105.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | | | 10 963.00 |
DY Tax and social security liabilities | 8 195.00 | 2 073.00 | | 8 195.00 |
EA Other liabilities | | 11 513.00 | | |
EC TOTAL (IV) | 19 194.00 | 13 691.00 | | 19 194.00 |
EE Grand total (I to V) | 1 047 064.00 | 974 512.00 | | 1 047 064.00 |
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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 | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064.00 | |
GH Attributed profit or transferred loss (III) | | | 96 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 272.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 272.00 | | | 22 272.00 |
HH Total exceptional expenses (VIII) | 22 272.00 | | | 22 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 272.00 | | | -22 272.00 |
HK Income tax | 27 799.00 | 21 677.00 | | 27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 234.00 | 253 363.00 | | 119 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 186.00 | 44 959.00 | | 52 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 049.00 | 208 404.00 | | 67 049.00 |
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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 | 616 338.00 | | | 616 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 272.00 | 594 066.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 594 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 338.00 | | | 616 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 272.00 | 22 272.00 | | 22 272.00 |
7C Grand total | 22 272.00 | 22 272.00 | | 22 272.00 |
UG - Financial | | 22 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
VC Group and associates | 420 267.00 | 420 267.00 | | 420 267.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 267.00 | 420 267.00 | | 420 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 194.00 | 19 194.00 | | 19 194.00 |
