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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) | 97 966.00 | | 97 966.00 | 97 966.00 |
CF Cash and cash equivalents | 90 575.00 | | 90 575.00 | 90 575.00 |
CJ TOTAL (II) | 90 575.00 | | 90 575.00 | 90 575.00 |
CO Grand total (0 to V) | 188 541.00 | | 188 541.00 | 188 541.00 |
CU Other investments | 97 966.00 | | 97 966.00 | 97 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 12 615.00 | 5 208.00 | | 12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 7 407.00 | | 1 114.00 |
DK Regulated provisions | 2 705.00 | 1 658.00 | | 2 705.00 |
DL TOTAL (I) | 184 434.00 | 182 273.00 | | 184 434.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 3 955.00 | 3 520.00 | | 3 955.00 |
DY Tax and social security liabilities | | 202.00 | | |
EC TOTAL (IV) | 4 107.00 | 3 872.00 | | 4 107.00 |
EE Grand total (I to V) | 188 541.00 | 186 145.00 | | 188 541.00 |
EG Accrued income and payables due within one year | 4 107.00 | 3 872.00 | | 4 107.00 |
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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 | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 4 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 575.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 047.00 | 1 047.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 047.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 047.00 | | -1 047.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 575.00 | 13 217.00 | | 6 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | 5 810.00 | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 7 407.00 | | 1 114.00 |
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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 | 97 966.00 | | | 97 966.00 |
I4 DECREASES Grand Total | | | 97 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 966.00 | | | 97 966.00 |
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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 | 1 658.00 | 1 047.00 | | 1 658.00 |
7C Grand total | 1 658.00 | 1 047.00 | | 1 658.00 |
UJ - Exceptional | | 1 047.00 | | |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107.00 | 4 107.00 | | 4 107.00 |
