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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) | 958 495.00 | 149 816.00 | 808 679.00 | 958 495.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 80 060.00 | | 80 060.00 | 80 060.00 |
CF Cash and cash equivalents | 113 884.00 | | 113 884.00 | 113 884.00 |
CJ TOTAL (II) | 194 144.00 | | 194 144.00 | 194 144.00 |
CO Grand total (0 to V) | 1 152 639.00 | 149 816.00 | 1 002 823.00 | 1 152 639.00 |
CU Other investments | 958 495.00 | 149 816.00 | 808 679.00 | 958 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 31 962.00 | 30 667.00 | | 31 962.00 |
DG Other reserves | 509 226.00 | 408 631.00 | | 509 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 360.00 | 101 890.00 | | 78 360.00 |
DL TOTAL (I) | 997 548.00 | 919 188.00 | | 997 548.00 |
DX Trade payables and related accounts | 5 275.00 | 5 250.00 | | 5 275.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 5 275.00 | 5 292.00 | | 5 275.00 |
EE Grand total (I to V) | 1 002 823.00 | 924 480.00 | | 1 002 823.00 |
EG Accrued income and payables due within one year | 5 275.00 | 5 292.00 | | 5 275.00 |
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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 | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 800.00 | 108 168.00 | | 95 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440.00 | 6 278.00 | | 17 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 360.00 | 101 890.00 | | 78 360.00 |
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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 | 958 495.00 | | | 958 495.00 |
I4 DECREASES Grand Total | | | 958 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 495.00 | | | 958 495.00 |
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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 | 137 902.00 | 11 914.00 | | 137 902.00 |
7C Grand total | 137 902.00 | 11 914.00 | | 137 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 914.00 | | |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 80 060.00 | 80 060.00 | | 80 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 260.00 | 80 260.00 | | 80 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275.00 | 5 275.00 | | 5 275.00 |
