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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) | 606 796.00 | | 606 796.00 | 606 796.00 |
BZ Other receivables | 40 881.00 | | 40 881.00 | 40 881.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 43 327.00 | | 43 327.00 | 43 327.00 |
CO Grand total (0 to V) | 650 123.00 | | 650 123.00 | 650 123.00 |
CU Other investments | 606 796.00 | | 606 796.00 | 606 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 796.00 | 606 796.00 | | 606 796.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DG Other reserves | 6 635.00 | | | 6 635.00 |
DH Retained earnings | | -2 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 031.00 | 9 626.00 | | 28 031.00 |
DL TOTAL (I) | 641 811.00 | 613 781.00 | | 641 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 8 312.00 | 8 312.00 | | 8 312.00 |
EC TOTAL (IV) | 8 312.00 | 8 312.00 | | 8 312.00 |
EE Grand total (I to V) | 650 123.00 | 622 092.00 | | 650 123.00 |
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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 | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 205.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 29 520.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 520.00 | 11 195.00 | | 29 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 1 569.00 | | 1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 031.00 | 9 626.00 | | 28 031.00 |
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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 | 606 796.00 | | | 606 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 796.00 | |
I4 DECREASES Grand Total | | | 606 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 796.00 | | | 606 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 40 614.00 | 40 614.00 | | 40 614.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 881.00 | 40 881.00 | | 40 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312.00 | 8 312.00 | | 8 312.00 |
