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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) | 1 841 410.00 | | 1 841 410.00 | 1 841 410.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 494.00 | | 107 494.00 | 107 494.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 120 008.00 | | 120 008.00 | 120 008.00 |
CO Grand total (0 to V) | 1 961 419.00 | | 1 961 419.00 | 1 961 419.00 |
CU Other investments | 1 841 410.00 | | 1 841 410.00 | 1 841 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 464.00 | 1 024 464.00 | | 1 024 464.00 |
DB Share, merger, contribution premiums, etc. | 78 464.00 | 78 464.00 | | 78 464.00 |
DD Legal reserve (1) | 86 255.00 | 76 090.00 | | 86 255.00 |
DE Statutory or contractual reserves | 501 857.00 | 718 511.00 | | 501 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 164.00 | 203 296.00 | | 258 164.00 |
DL TOTAL (I) | 1 949 204.00 | 2 100 826.00 | | 1 949 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 509.00 | | | 509.00 |
DY Tax and social security liabilities | 11 693.00 | 20 922.00 | | 11 693.00 |
EC TOTAL (IV) | 12 215.00 | 20 935.00 | | 12 215.00 |
EE Grand total (I to V) | 1 961 419.00 | 2 121 760.00 | | 1 961 419.00 |
EG Accrued income and payables due within one year | 12 215.00 | 20 935.00 | | 12 215.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 847.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 283.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 263 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -617.00 | -669.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 628.00 | 206 106.00 | | 263 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464.00 | 2 810.00 | | 5 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 164.00 | 203 296.00 | | 258 164.00 |
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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 | 1 841 624.00 | | | 1 841 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 1 841 410.00 | |
I4 DECREASES Grand Total | | 214.00 | 1 841 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 624.00 | | | 1 841 624.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 11 693.00 | 11 693.00 | | 11 693.00 |
VC Group and associates | 12 256.00 | 12 256.00 | | 12 256.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215.00 | 12 215.00 | | 12 215.00 |
