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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 | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 248 133.00 | 53 403.00 | 194 730.00 | 248 133.00 |
BZ Other receivables | 160 319.00 | | 160 319.00 | 160 319.00 |
CF Cash and cash equivalents | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 196 868.00 | | 196 868.00 | 196 868.00 |
CO Grand total (0 to V) | 445 001.00 | 53 403.00 | 391 598.00 | 445 001.00 |
CU Other investments | 233 041.00 | 53 403.00 | 179 638.00 | 233 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 189 047.00 | 159 644.00 | | 189 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | 39 403.00 | | 58 057.00 |
DL TOTAL (I) | 351 605.00 | 303 547.00 | | 351 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 449.00 | 34 721.00 | | 36 449.00 |
DX Trade payables and related accounts | 3 544.00 | 3 342.00 | | 3 544.00 |
EC TOTAL (IV) | 39 993.00 | 38 063.00 | | 39 993.00 |
EE Grand total (I to V) | 391 598.00 | 341 611.00 | | 391 598.00 |
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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 | | | 2 776.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 397.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 335.00 | |
GP Total financial income (V) | | | 60 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 834.00 | 42 245.00 | | 60 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 2 842.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 057.00 | 39 403.00 | | 58 057.00 |
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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 | 248 138.00 | | | 248 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 248 134.00 | |
I4 DECREASES Grand Total | | 4.00 | 248 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 138.00 | | | 248 138.00 |
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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 | 89 738.00 | | 36 335.00 | 89 738.00 |
7C Grand total | 89 738.00 | | 36 335.00 | 89 738.00 |
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 | 3 544.00 | 3 544.00 | | 3 544.00 |
VC Group and associates | 125 932.00 | 125 932.00 | | 125 932.00 |
VI Group and Associates | 36 449.00 | 36 449.00 | | 36 449.00 |
VM Income taxes | 22 422.00 | 22 422.00 | | 22 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 320.00 | 160 320.00 | | 160 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 993.00 | 39 993.00 | | 39 993.00 |
