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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) | 5 457 351.00 | | 5 457 351.00 | 5 457 351.00 |
BZ Other receivables | 260 055.00 | | 260 055.00 | 260 055.00 |
CF Cash and cash equivalents | 29 094.00 | | 29 094.00 | 29 094.00 |
CJ TOTAL (II) | 289 150.00 | | 289 150.00 | 289 150.00 |
CO Grand total (0 to V) | 5 746 502.00 | | 5 746 502.00 | 5 746 502.00 |
CU Other investments | 5 457 351.00 | | 5 457 351.00 | 5 457 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 453 390.00 | 5 453 390.00 | | 5 453 390.00 |
DH Retained earnings | -4 295.00 | | | -4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 833.00 | -4 295.00 | | 293 833.00 |
DK Regulated provisions | 814.00 | 3.00 | | 814.00 |
DL TOTAL (I) | 5 743 742.00 | 5 449 098.00 | | 5 743 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DX Trade payables and related accounts | 2 760.00 | 4 291.00 | | 2 760.00 |
DZ Fixed asset liabilities and related accounts | | 3 971.00 | | |
EC TOTAL (IV) | 2 760.00 | 10 253.00 | | 2 760.00 |
EE Grand total (I to V) | 5 746 502.00 | 5 459 351.00 | | 5 746 502.00 |
EG Accrued income and payables due within one year | 2 760.00 | 10 253.00 | | 2 760.00 |
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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 | | | 3 300.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 5 698.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 001.00 | |
GP Total financial income (V) | | | 299 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 810.00 | 3.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 971.00 | 3.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -3.00 | | -971.00 |
HK Income tax | -1 502.00 | | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 001.00 | | | 299 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168.00 | 4 295.00 | | 5 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 833.00 | -4 295.00 | | 293 833.00 |
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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 | 5 457 352.00 | | | 5 457 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457 352.00 | |
I4 DECREASES Grand Total | | | 5 457 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 352.00 | | | 5 457 352.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 207 350.00 | 207 350.00 | | 207 350.00 |
VM Income taxes | 52 706.00 | 52 706.00 | | 52 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 056.00 | 260 056.00 | | 260 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | 2 760.00 | | 2 760.00 |
