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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) | 757 921.00 | | 757 921.00 | 757 921.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 730 956.00 | | 730 956.00 | 730 956.00 |
CJ TOTAL (II) | 732 524.00 | | 732 524.00 | 732 524.00 |
CO Grand total (0 to V) | 1 490 445.00 | | 1 490 445.00 | 1 490 445.00 |
CU Other investments | 757 921.00 | | 757 921.00 | 757 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 014 173.00 | | | 1 014 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 627.00 | | | 246 627.00 |
DK Regulated provisions | 5 322.00 | | | 5 322.00 |
DL TOTAL (I) | 1 486 121.00 | | | 1 486 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 1 030.00 | | | 1 030.00 |
DY Tax and social security liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 4 324.00 | | | 4 324.00 |
EE Grand total (I to V) | 1 490 445.00 | | | 1 490 445.00 |
EG Accrued income and payables due within one year | 4 324.00 | | | 4 324.00 |
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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 | | | 1 076.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 3 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 568.00 | |
GP Total financial income (V) | | | 251 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 772.00 | | | 251 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 627.00 | | | 246 627.00 |
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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 | 757 921.00 | | | 757 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 921.00 | |
I4 DECREASES Grand Total | | | 757 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 921.00 | | | 757 921.00 |
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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 | 5 203.00 | 119.00 | | 5 203.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568.00 | 1 568.00 | 5.00 | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324.00 | 4 324.00 | | 4 324.00 |
