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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) | 1 661 386.00 | | 1 661 386.00 | 1 661 386.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 56 386.00 | | 56 386.00 | 56 386.00 |
CO Grand total (0 to V) | 1 717 772.00 | | 1 717 772.00 | 1 717 772.00 |
CU Other investments | 1 661 386.00 | | 1 661 386.00 | 1 661 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 100.00 | | | 729 100.00 |
DB Share, merger, contribution premiums, etc. | 655 400.00 | | | 655 400.00 |
DD Legal reserve (1) | 20 508.00 | | | 20 508.00 |
DH Retained earnings | -152 972.00 | | | -152 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | | | 27 188.00 |
DL TOTAL (I) | 1 279 224.00 | | | 1 279 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 213.00 | | | 417 213.00 |
DX Trade payables and related accounts | 21 335.00 | | | 21 335.00 |
EC TOTAL (IV) | 438 548.00 | | | 438 548.00 |
EE Grand total (I to V) | 1 717 772.00 | | | 1 717 772.00 |
EG Accrued income and payables due within one year | 438 548.00 | | | 438 548.00 |
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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 | | | 19 522.00 | |
GF Total Operating Expenses (II) | | | 19 522.00 | |
GG - OPERATING RESULT (I - II) | | | -19 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 334.00 | |
GL Other interest and similar income | | | 34 170.00 | |
GP Total financial income (V) | | | 38 504.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HK Income tax | -6 536.00 | | | -6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 106.00 | | | 41 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 917.00 | | | 13 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 188.00 | | | 27 188.00 |
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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 | 2 132 731.00 | | 1 661 386.00 | 2 132 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 132 731.00 | 1 661 386.00 | |
I4 DECREASES Grand Total | | 2 132 731.00 | 1 661 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 731.00 | | 1 661 386.00 | 2 132 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 521 350.00 | | | 521 350.00 |
7C Grand total | 521 350.00 | | | 521 350.00 |
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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 | 21 335.00 | 21 335.00 | | 21 335.00 |
VI Group and Associates | 417 213.00 | 417 213.00 | | 417 213.00 |
VM Income taxes | 47 928.00 | 47 928.00 | | 47 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 625.00 | 49 625.00 | | 49 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 548.00 | 438 548.00 | | 438 548.00 |
