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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 163 094.00 | | 163 094.00 | 163 094.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 67 058.00 | | 67 058.00 | 67 058.00 |
CJ TOTAL (II) | 84 196.00 | | 84 196.00 | 84 196.00 |
CO Grand total (0 to V) | 247 290.00 | | 247 290.00 | 247 290.00 |
CU Other investments | 147 900.00 | | 147 900.00 | 147 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 920.00 | 146 560.00 | | 214 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371.00 | 68 359.00 | | 21 371.00 |
DL TOTAL (I) | 247 290.00 | 225 920.00 | | 247 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 444.00 | | |
EC TOTAL (IV) | | 30 444.00 | | |
EE Grand total (I to V) | 247 290.00 | 256 364.00 | | 247 290.00 |
EG Accrued income and payables due within one year | | 30 444.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1.00 | | |
FW Other purchases and external expenses | | | 1 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 20 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 352.00 | -217.00 | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 282.00 | 70 334.00 | | 20 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 089.00 | 1 975.00 | | -1 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371.00 | 68 359.00 | | 21 371.00 |
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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 | 163 184.00 | | | 163 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 163 094.00 | |
I4 DECREASES Grand Total | | 90.00 | 163 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 184.00 | | | 163 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 194.00 | | 15 194.00 | 15 194.00 |
VC Group and associates | 14 245.00 | 14 245.00 | | 14 245.00 |
VM Income taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 332.00 | 17 138.00 | 15 194.00 | 32 332.00 |
