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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) | 808 002.00 | 158 000.00 | 650 002.00 | 808 002.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 24 808.00 | | 24 808.00 | 24 808.00 |
CJ TOTAL (II) | 24 986.00 | | 24 986.00 | 24 986.00 |
CO Grand total (0 to V) | 832 988.00 | 158 000.00 | 674 988.00 | 832 988.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
CU Other investments | 808 000.00 | 158 000.00 | 650 000.00 | 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DH Retained earnings | 468 412.00 | 627 542.00 | | 468 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | -159 130.00 | | 23 889.00 |
DL TOTAL (I) | 674 901.00 | 651 012.00 | | 674 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 87.00 | 87.00 | | 87.00 |
EE Grand total (I to V) | 674 988.00 | 651 099.00 | | 674 988.00 |
EG Accrued income and payables due within one year | 87.00 | 87.00 | | 87.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 351.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 24 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 241.00 | 132.00 | | 24 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353.00 | 159 262.00 | | 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889.00 | -159 130.00 | | 23 889.00 |
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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 | 808 002.00 | | | 808 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 002.00 | |
I4 DECREASES Grand Total | | | 808 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 002.00 | | | 808 002.00 |
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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 | 158 000.00 | | | 158 000.00 |
7C Grand total | 158 000.00 | | | 158 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16.00 | 16.00 | | 16.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87.00 | 87.00 | | 87.00 |
