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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) | 851 690.00 | | 851 690.00 | 851 690.00 |
BZ Other receivables | 124 740.00 | | 124 740.00 | 124 740.00 |
CF Cash and cash equivalents | 200 942.00 | | 200 942.00 | 200 942.00 |
CJ TOTAL (II) | 325 682.00 | | 325 682.00 | 325 682.00 |
CO Grand total (0 to V) | 1 177 372.00 | | 1 177 372.00 | 1 177 372.00 |
CU Other investments | 851 690.00 | | 851 690.00 | 851 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 290.00 | | | 850 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 346.00 | | | 317 346.00 |
DK Regulated provisions | 159.00 | | | 159.00 |
DL TOTAL (I) | 1 167 795.00 | | | 1 167 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | | | 5 412.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 9 577.00 | | | 9 577.00 |
EE Grand total (I to V) | 1 177 372.00 | | | 1 177 372.00 |
EG Accrued income and payables due within one year | 9 577.00 | | | 9 577.00 |
EI Including equity loans | 5 412.00 | | | 5 412.00 |
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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 | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 5 675.00 | |
GG - OPERATING RESULT (I - II) | | | -5 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 740.00 | |
GP Total financial income (V) | | | 324 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 740.00 | | | 324 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394.00 | | | 7 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 346.00 | | | 317 346.00 |
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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 | | | 851 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 851 690.00 | |
I4 DECREASES Grand Total | | | 851 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 851 690.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 851 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 851 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
8B Suppliers and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 740.00 | 124 740.00 | | 124 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 740.00 | 124 740.00 | | 124 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577.00 | 9 577.00 | | 9 577.00 |
