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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) | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 146 217.00 | | 146 217.00 | 146 217.00 |
CJ TOTAL (II) | 226 224.00 | | 226 224.00 | 226 224.00 |
CO Grand total (0 to V) | 1 263 953.00 | | 1 263 953.00 | 1 263 953.00 |
CU Other investments | 1 037 729.00 | | 1 037 729.00 | 1 037 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DE Statutory or contractual reserves | 1 019 425.00 | | | 1 019 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 539.00 | | | 102 539.00 |
DK Regulated provisions | 11 809.00 | | | 11 809.00 |
DL TOTAL (I) | 1 263 133.00 | | | 1 263 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 820.00 | | | 820.00 |
EE Grand total (I to V) | 1 263 953.00 | | | 1 263 953.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 583.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 592.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 104 891.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 936.00 | | | 104 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 539.00 | | | 102 539.00 |
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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 | 1 037 729.00 | | | 1 037 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 729.00 | |
I4 DECREASES Grand Total | | | 1 037 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 729.00 | | | 1 037 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 809.00 | | | 11 809.00 |
7C Grand total | 11 809.00 | | | 11 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
