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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) | 430 361.00 | 1 037.00 | 429 324.00 | 430 361.00 |
BZ Other receivables | 799 137.00 | 35 091.00 | 764 046.00 | 799 137.00 |
CF Cash and cash equivalents | 44 588.00 | | 44 588.00 | 44 588.00 |
CJ TOTAL (II) | 843 724.00 | 35 091.00 | 808 634.00 | 843 724.00 |
CO Grand total (0 to V) | 1 274 085.00 | 36 127.00 | 1 237 958.00 | 1 274 085.00 |
CU Other investments | 430 361.00 | 1 037.00 | 429 324.00 | 430 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 120.00 | 180 484.00 | | 228 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | 47 636.00 | | 66 546.00 |
DL TOTAL (I) | 349 666.00 | 283 120.00 | | 349 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 030.00 | 806 211.00 | | 737 030.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | | 842.00 | | |
DZ Fixed asset liabilities and related accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 888 292.00 | 958 453.00 | | 888 292.00 |
EE Grand total (I to V) | 1 237 958.00 | 1 241 573.00 | | 1 237 958.00 |
EG Accrued income and payables due within one year | 888 292.00 | 958 453.00 | | 888 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 23 570.00 | |
GG - OPERATING RESULT (I - II) | | | -19 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 986.00 | |
GP Total financial income (V) | | | 85 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 256.00 | 58 235.00 | | 90 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 710.00 | 10 599.00 | | 23 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 546.00 | 47 636.00 | | 66 546.00 |
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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 | 426 806.00 | | 3 555.00 | 426 806.00 |
I4 DECREASES Grand Total | | | 430 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 806.00 | | 3 555.00 | 426 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 298.00 | 20 000.00 | 4 207.00 | 19 298.00 |
7B Total provisions for depreciation | 20 335.00 | 20 000.00 | 4 207.00 | 20 335.00 |
7C Grand total | 20 335.00 | 20 000.00 | 4 207.00 | 20 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 4 207.00 | |
